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
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$70M
3
+$30.8M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
NFLX icon
Netflix
NFLX
+$27.4M

Top Sells

1
+$58.8M
2
+$44.1M
3
+$38.3M
4
HAS icon
Hasbro
HAS
+$37.8M
5
UNP icon
Union Pacific
UNP
+$34.8M

Sector Composition

1 Financials 16.92%
2 Technology 16.6%
3 Healthcare 11.8%
4 Consumer Discretionary 9.89%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.6M 0.26%
817,343
+46,783
102
$55.4M 0.26%
699,789
-70,105
103
$55.1M 0.26%
288,186
-33,223
104
$54.2M 0.25%
1,948,396
-121,853
105
$53.7M 0.25%
350,332
-15,120
106
$53.4M 0.25%
425,601
+159,447
107
$53M 0.25%
851,393
-12,805
108
$52.7M 0.24%
192,424
-5,409
109
$52.6M 0.24%
352,078
+23,310
110
$52.4M 0.24%
941,377
-1,056,455
111
$52.3M 0.24%
500,000
112
$51.4M 0.24%
604,578
-12,795
113
$51.4M 0.24%
373,227
+5,796
114
$51.3M 0.24%
620,577
-10,068
115
$50.4M 0.23%
24,221
-10,277
116
$49.4M 0.23%
823,613
-17,917
117
$49.4M 0.23%
1,176,269
+58,211
118
$49.1M 0.23%
972,312
-12,474
119
$48.8M 0.23%
675,865
+50,921
120
$48.6M 0.23%
349,685
+87,545
121
$47.7M 0.22%
273,721
+6,429
122
$47.7M 0.22%
282,134
-21,823
123
$47.7M 0.22%
141,013
-3,035
124
$47.3M 0.22%
250,917
+9,159
125
$47.2M 0.22%
311,552
+10,452
3 4
5
6 7