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
$13.7B
AUM Growth
-$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.6M
3
+$34.2M
4
NDAQ icon
Nasdaq
NDAQ
+$29.8M
5
MMM icon
3M
MMM
+$29.5M

Top Sells

1
+$38.4M
2
+$32M
3
+$31.8M
4
GE icon
GE Aerospace
GE
+$31.7M
5
C icon
Citigroup
C
+$31.7M

Sector Composition

1 Financials 19.01%
2 Healthcare 12.22%
3 Technology 12.12%
4 Communication Services 9.25%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.6M 0.14%
720,000
+624,000
177
$19.4M 0.14%
269,160
-4,600
178
$19.4M 0.14%
94,873
-29,900
179
$19M 0.14%
644,000
+493,949
180
$19M 0.14%
+388,400
181
$18.9M 0.14%
194,134
-30,700
182
$18.7M 0.14%
264,300
+5,800
183
$18.6M 0.14%
+217,200
184
$18.2M 0.13%
570,300
+383,800
185
$18M 0.13%
156,949
+1,700
186
$17.9M 0.13%
+81,400
187
$17.3M 0.13%
272,297
-11,300
188
$16.7M 0.12%
203,000
+77,005
189
$16.6M 0.12%
119,300
+28,200
190
$16.2M 0.12%
99,514
-14,300
191
$16.1M 0.12%
58,404
+10,204
192
$15.9M 0.12%
1,560,160
-373,000
193
$15.9M 0.12%
277,200
+69,100
194
$15.9M 0.12%
291,700
-17,900
195
$15.4M 0.11%
95,109
-29,100
196
$15.3M 0.11%
665,282
-82,453
197
$15.3M 0.11%
346,000
+315,200
198
$14.5M 0.11%
230,900
-61,000
199
$14.5M 0.11%
328,392
+3,100
200
$14.4M 0.11%
199,400
+80,500
6 7
8
9 10