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
101
$87.3M 0.18%
347,515
-80,774
102
$86.6M 0.18%
520,387
-325,043
103
$86.4M 0.18%
204,695
+30,558
104
$85.6M 0.18%
36,639
-5,899
105
$84.6M 0.17%
72,565
-14,265
106
$84.6M 0.17%
391,901
+8,408
107
$84.1M 0.17%
1,663,100
108
$83.3M 0.17%
225,246
-23,706
109
$82.8M 0.17%
107,201
-3,076
110
$82.3M 0.17%
383,377
+136,808
111
$81.8M 0.17%
3,294,945
+2,597,455
112
$81.5M 0.17%
860,142
+3,296
113
$80.6M 0.17%
205,745
+4,011
114
$79.5M 0.16%
359,995
+163,907
115
$79.4M 0.16%
321,585
-208,026
116
$79.4M 0.16%
129,080
-126,795
117
$78.7M 0.16%
656,794
+65,627
118
$78M 0.16%
630,193
+17,978
119
$76.7M 0.16%
535,615
-9,632
120
$76.7M 0.16%
274,562
+128,809
121
$76.2M 0.16%
371,269
-3,638
122
$75.9M 0.16%
949,203
-55,160
123
$74.7M 0.15%
149,638
-28,112
124
$74.6M 0.15%
678,419
+168,789
125
$73.7M 0.15%
531,917
-2,614
3 4
5
6 7