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
$23.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$123M
3
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

1
+$45M
2
+$33.8M
3
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

1 Technology 17.45%
2 Financials 15.16%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.2M 0.14%
404,856
+106,500
177
$33.1M 0.14%
666,025
-10,200
178
$33.1M 0.14%
298,997
-48,700
179
$32.9M 0.14%
+666,948
180
$32.7M 0.14%
204,759
+27,700
181
$32.4M 0.14%
587,200
-4,100
182
$32.2M 0.14%
143,114
+26,300
183
$32.1M 0.14%
191,586
+1,300
184
$32M 0.14%
910,646
-44,500
185
$31.9M 0.14%
709,345
+24,000
186
$31.8M 0.14%
361,441
-57,200
187
$31.6M 0.14%
191,277
-4,700
188
$31.6M 0.14%
233,521
-30,900
189
$31.6M 0.14%
118,972
+2,300
190
$31.5M 0.14%
1,372,183
+329,800
191
$31.5M 0.14%
204,596
-9,050
192
$31.5M 0.14%
141,000
+5,600
193
$30.7M 0.13%
1,472,376
+198,000
194
$30.2M 0.13%
769,497
+127,800
195
$29.8M 0.13%
539,204
-82,200
196
$29.7M 0.13%
153,873
-10,000
197
$29M 0.12%
255,524
-62,200
198
$28.9M 0.12%
542,332
+25,700
199
$28.6M 0.12%
847,000
200
$27.5M 0.12%
266,360
-11,100
6 7
8
9 10