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
176
$15.7M 0.13%
498,900
-129,700
177
$15.7M 0.13%
164,300
178
$15.6M 0.13%
280,200
-63,500
179
$15.5M 0.13%
187,500
-19,933
180
$15.5M 0.13%
189,300
-28,900
181
$15.1M 0.13%
272,700
182
$15M 0.13%
267,400
+180,900
183
$14.8M 0.13%
218,400
184
$14.8M 0.13%
115,400
-15,400
185
$14.6M 0.12%
563,300
-212,400
186
$14.6M 0.12%
800,000
187
$14.6M 0.12%
253,700
+43,200
188
$14.5M 0.12%
72,600
-29,000
189
$14.5M 0.12%
170,700
+41,200
190
$14.2M 0.12%
173,900
191
$14.1M 0.12%
210,000
-33,400
192
$14M 0.12%
27,500
-800
193
$13.9M 0.12%
549,331
-242,352
194
$13.7M 0.12%
1,611,052
+826,264
195
$13.6M 0.12%
350,600
-71,200
196
$13.5M 0.12%
407,800
-106,900
197
$13.4M 0.11%
190,000
198
$13.4M 0.11%
138,300
+4,100
199
$13.3M 0.11%
252,900
-68,000
200
$13.2M 0.11%
144,100
6 7
8
9 10