Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
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
201
$20.5M 0.1%
611,715
+49
202
$20.5M 0.1%
1,160,497
+845,997
203
$20.4M 0.1%
415,414
-68,029
204
$20.2M 0.1%
420,604
+237,324
205
$20M 0.1%
424,225
-1,144,756
206
$19.9M 0.1%
393,128
+53,304
207
$19.8M 0.1%
331,086
-744,877
208
$19.8M 0.1%
430,673
-66,772
209
$19.7M 0.1%
49,302
+4,889
210
$19.7M 0.1%
190,661
+1,900
211
$19.5M 0.1%
1,514,436
-95,728
212
$19.5M 0.1%
131,257
-170,658
213
$19.4M 0.1%
117,210
-5,801
214
$19.3M 0.1%
93,389
+93,269
215
$19.2M 0.1%
555,293
+321,680
216
$19.2M 0.1%
1,071,063
+186,844
217
$18.7M 0.09%
300,900
-100,400
218
$18.7M 0.09%
793,994
-46,450
219
$18.2M 0.09%
616,958
-102,906
220
$18M 0.09%
262,592
+12,462
221
$18M 0.09%
260,738
+258,638
222
$18M 0.09%
222,592
-8,967
223
$17.7M 0.09%
520,562
-29,323
224
$17.7M 0.09%
241,650
-131,250
225
$17.7M 0.09%
135,013
+14,901
7 8
9
10 11