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
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$146M
3
+$19.3M
4
ST icon
Sensata Technologies
ST
+$17.7M
5
HD icon
Home Depot
HD
+$17.7M

Top Sells

1
+$24.4M
2
+$22.8M
3
+$19.7M
4
YHOO
Yahoo Inc
YHOO
+$19.6M
5
GM icon
General Motors
GM
+$18.8M

Sector Composition

1 Financials 22.35%
2 Technology 12.45%
3 Healthcare 11.53%
4 Industrials 7.73%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.1%
83,300
+10,500
202
$12.8M 0.1%
327,125
+35,900
203
$12.7M 0.1%
132,000
-2,800
204
$12.6M 0.1%
426,600
-39,600
205
$12.5M 0.1%
1,168,800
+50,100
206
$12.3M 0.1%
925,000
-110,000
207
$12.3M 0.1%
151,800
-20,600
208
$12.1M 0.1%
340,890
+44,790
209
$11.9M 0.1%
741,900
-29,200
210
$11.9M 0.1%
198,100
-15,500
211
$11.8M 0.1%
173,100
+42,300
212
$11.8M 0.1%
609,300
-205,100
213
$11.6M 0.1%
260,200
-49,500
214
$11.6M 0.1%
143,200
-148,500
215
$11.6M 0.09%
+355,800
216
$11.6M 0.09%
259,600
+78,700
217
$11.5M 0.09%
253,700
-47,400
218
$11.3M 0.09%
268,000
+25,400
219
$11.2M 0.09%
383,400
+55,400
220
$11.2M 0.09%
299,700
-121,200
221
$11.1M 0.09%
364,076
+136,998
222
$10.9M 0.09%
67,400
+500
223
$10.7M 0.09%
296,789
+32,391
224
$10.7M 0.09%
123,800
+45,300
225
$10.7M 0.09%
2,320
-192
7 8
9
10 11