Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.3M 0.28%
369,453
-96,616
77
$55.7M 0.28%
234,383
-41,250
78
$55.5M 0.28%
297,800
-53,650
79
$55.4M 0.28%
886,987
-644,856
80
$54.6M 0.27%
2,126,333
-59,935
81
$54.3M 0.27%
508,635
+225,161
82
$53.8M 0.27%
188,660
-27,443
83
$53.4M 0.27%
805,769
+203,925
84
$53.3M 0.27%
730,813
-279,025
85
$53.3M 0.27%
500,000
86
$53M 0.27%
1,021,560
-326,345
87
$52.8M 0.26%
439,385
+143,605
88
$52.5M 0.26%
327,589
-52,044
89
$52.4M 0.26%
742,324
-157,292
90
$52.3M 0.26%
1,063,134
-165,813
91
$51.7M 0.26%
399,028
-171,433
92
$51.5M 0.26%
330,684
-32,356
93
$51.5M 0.26%
881,182
-51,804
94
$51.3M 0.26%
387,688
-89,192
95
$51M 0.26%
618,132
-29,890
96
$50.6M 0.25%
783,146
+2,065
97
$50.4M 0.25%
625,849
+64,165
98
$50.2M 0.25%
511,707
-373,392
99
$48.9M 0.24%
655,465
+438,745
100
$48.7M 0.24%
2,025,699
-297,051
2 3
4
5 6