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
$11.7B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16.6M
4
MAT icon
Mattel
MAT
+$13.3M
5
JAH
JARDEN CORPORATION
JAH
+$11.3M

Top Sells

1
+$193M
2
+$56.4M
3
+$36M
4
GM icon
General Motors
GM
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.5M

Sector Composition

1 Financials 23.78%
2 Healthcare 13.14%
3 Technology 12.3%
4 Industrials 7.91%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.19%
100,300
-17,400
127
$21.8M 0.19%
244,700
128
$21.2M 0.18%
1,103,300
-371,700
129
$21.1M 0.18%
133,200
-90,700
130
$20.6M 0.18%
484,300
-59,800
131
$20.1M 0.17%
358,600
-89,600
132
$20M 0.17%
445,900
-140,600
133
$19.9M 0.17%
214,900
-2,000
134
$19.7M 0.17%
154,600
-5,600
135
$19.7M 0.17%
479,000
-60,100
136
$19.6M 0.17%
295,100
+183,400
137
$19.6M 0.17%
206,400
-5,800
138
$19.6M 0.17%
1,041,200
-387,900
139
$19.6M 0.17%
251,530
-60,100
140
$19.5M 0.17%
121,700
-100
141
$19.3M 0.16%
219,890
-17,100
142
$19.2M 0.16%
294,100
143
$19.2M 0.16%
16,700
144
$19.1M 0.16%
427,625
-60,000
145
$19.1M 0.16%
237,800
+217,300
146
$19M 0.16%
85,400
-11,900
147
$18.9M 0.16%
365,200
+213,500
148
$18.8M 0.16%
534,700
-143,900
149
$18.7M 0.16%
134,600
+112,400
150
$18.5M 0.16%
219,000
-5,200
4 5
6
7 8