Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109M 0.22%
101,351
+2,842
77
$108M 0.22%
718,954
+132,152
78
$107M 0.22%
867,721
+14,143
79
$107M 0.22%
558,099
+190,171
80
$107M 0.22%
325,715
+17,749
81
$105M 0.22%
315,613
-369,134
82
$105M 0.22%
464,366
+120,008
83
$101M 0.21%
507,392
+22,194
84
$99.5M 0.2%
202,881
-15,142
85
$98.6M 0.2%
161,090
86
$98.3M 0.2%
462,350
+85,028
87
$96.4M 0.2%
1,012,273
+18,940
88
$94.9M 0.2%
194,914
+12,292
89
$94.7M 0.19%
483,294
-19,827
90
$94.5M 0.19%
1,126,336
+280,204
91
$93.9M 0.19%
332,760
+88,670
92
$93.1M 0.19%
379,108
+9,139
93
$93.1M 0.19%
329,795
-22,072
94
$92.9M 0.19%
316,637
-37,703
95
$92.4M 0.19%
1,224,307
+51,053
96
$91.3M 0.19%
258,964
-41,316
97
$90.9M 0.19%
458,655
+1,977
98
$89.8M 0.18%
196,912
+86,057
99
$88.5M 0.18%
2,514,910
-469,543
100
$88.4M 0.18%
255,191
-20,774
2 3
4
5 6