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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.8M
3
+$28.5M
4
EW icon
Edwards Lifesciences
EW
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$24M

Top Sells

1
+$218M
2
+$33.8M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$32M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65.5M 0.31%
546,804
-19,500
77
$64.4M 0.3%
543,125
-8,900
78
$62.4M 0.29%
609,237
-130,500
79
$62M 0.29%
446,973
-13,258
80
$61.8M 0.29%
581,545
+53,300
81
$61.4M 0.29%
2,105,462
-386,000
82
$61.4M 0.29%
13,736,000
-654,680
83
$60.5M 0.28%
669,027
+382,100
84
$60M 0.28%
722,079
+64,500
85
$59.2M 0.28%
769,389
-25,600
86
$59.1M 0.28%
600,802
-6,200
87
$59M 0.28%
1,315,010
+55,110
88
$58.3M 0.27%
307,045
-12,600
89
$58.2M 0.27%
393,435
-97,461
90
$58.2M 0.27%
409,462
+18,757
91
$58.2M 0.27%
185,833
+39,300
92
$58.1M 0.27%
326,099
-11,300
93
$56.5M 0.26%
722,019
-20,700
94
$56.2M 0.26%
320,864
+8,800
95
$55.9M 0.26%
1,278,481
-39,400
96
$55.8M 0.26%
272,264
-10,800
97
$55.1M 0.26%
753,688
-16,367
98
$53.9M 0.25%
328,058
+22,048
99
$53.5M 0.25%
500,000
100
$53.3M 0.25%
816,356
+29,106
2 3
4
5 6