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
$21.3B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$36.4M
3
+$36M
4
WMT icon
Walmart Inc
WMT
+$35.1M
5
AABA
Altaba Inc
AABA
+$34.9M

Top Sells

1
+$29.6M
2
+$27M
3
+$25.8M
4
NOC icon
Northrop Grumman
NOC
+$25.6M
5
PG icon
Procter & Gamble
PG
+$25.5M

Sector Composition

1 Financials 22.27%
2 Technology 14.03%
3 Healthcare 10.81%
4 Communication Services 9.23%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.91B 9%
78,908,445
+390,771
2
$683M 3.21%
2,824,500
3
$680M 3.2%
2,793,000
+113,000
4
$622M 2.92%
17,268,020
+313,364
5
$438M 2.06%
6,360,632
+190,204
6
$332M 1.56%
6,857,960
+459,620
7
$306M 1.44%
3,351,117
+79,085
8
$305M 1.43%
2,017,456
+87,269
9
$289M 1.36%
2,180,901
+50,868
10
$243M 1.14%
5,221,000
-58,080
11
$223M 1.05%
2,768,123
+61,190
12
$220M 1.03%
4,834,060
+301,540
13
$202M 0.95%
3,649,318
+3,790
14
$197M 0.92%
5,050,095
+68,845
15
$181M 0.85%
6,363,631
+193,513
16
$171M 0.81%
1,215,539
+22,190
17
$170M 0.8%
915,429
+20,872
18
$169M 0.79%
1,939,898
-289,478
19
$163M 0.77%
1,409,936
+55,976
20
$159M 0.75%
1,230,191
+48,610
21
$159M 0.75%
1,033,595
-58,028
22
$154M 0.72%
1,476,610
+72,173
23
$153M 0.72%
1,442,167
+119,108
24
$143M 0.67%
846,966
+13,597
25
$143M 0.67%
1,213,724
-77,222
1
2 3 4 5