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
201
$27.3M 0.12%
269,496
+51,400
202
$26.3M 0.11%
222,300
+4,100
203
$26.1M 0.11%
94,881
-18,200
204
$26.1M 0.11%
477,394
-900
205
$25.9M 0.11%
173,445
-8,400
206
$25.9M 0.11%
197,392
-9,500
207
$25.8M 0.11%
652,364
+86,700
208
$25.4M 0.11%
216,803
-13,700
209
$25.2M 0.11%
346,700
+7,300
210
$24.7M 0.11%
118,200
+32,100
211
$24.6M 0.11%
441,501
+33,490
212
$24.3M 0.1%
603,049
+326,400
213
$24M 0.1%
483,418
+59,300
214
$23.9M 0.1%
244,670
+2,800
215
$23.8M 0.1%
434,049
+19,300
216
$23.6M 0.1%
842,349
+149,700
217
$23.4M 0.1%
281,500
+6,700
218
$23.4M 0.1%
233,955
+41,000
219
$23.4M 0.1%
116,700
-70,700
220
$23.4M 0.1%
547,583
+76,700
221
$22.7M 0.1%
83,116
-1,000
222
$22.6M 0.1%
1,270,539
+16,300
223
$22.5M 0.1%
457,305
-6,700
224
$22.1M 0.1%
431,606
+47,000
225
$21.6M 0.09%
157,394
+54,800
7 8
9
10 11