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
$20B
AUM Growth
-$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$46.8M
3
+$40.4M
4
PM icon
Philip Morris
PM
+$37.4M
5
COP icon
ConocoPhillips
COP
+$34.6M

Top Sells

1
+$207M
2
+$62.5M
3
+$62.3M
4
NWL icon
Newell Brands
NWL
+$54.3M
5
MSFT icon
Microsoft
MSFT
+$53.7M

Sector Composition

1 Financials 22.4%
2 Technology 14.04%
3 Healthcare 10.41%
4 Communication Services 9.39%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.1M 0.21%
543,002
-54,632
127
$42.1M 0.21%
472,796
-478,096
128
$41.7M 0.21%
662,392
-409,125
129
$41.7M 0.21%
609,976
-208,128
130
$41.7M 0.21%
714,458
+121,150
131
$41.5M 0.21%
312,568
-103,001
132
$41.5M 0.21%
533,699
-87,227
133
$40.8M 0.2%
784,923
+428,601
134
$40.6M 0.2%
787,769
+4,646
135
$40.4M 0.2%
14,832,360
-2,579,840
136
$39.7M 0.2%
523,489
+257,580
137
$39M 0.19%
628,266
-36,130
138
$38.9M 0.19%
702,602
+448,917
139
$38.7M 0.19%
263,946
-200,269
140
$37.9M 0.19%
759,952
+715,290
141
$37.5M 0.19%
21,090
-668
142
$37.5M 0.19%
843,509
+363,509
143
$37.1M 0.19%
695,497
-487,751
144
$36.1M 0.18%
134,851
-6,598
145
$36M 0.18%
486,045
-261,225
146
$34.7M 0.17%
806,068
+676,486
147
$34.7M 0.17%
465,421
+2,117
148
$34.6M 0.17%
337,700
+135,200
149
$34.5M 0.17%
468,934
-257,061
150
$34.4M 0.17%
2,953,622
+969,547
4 5
6
7 8