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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.8M
3
+$28.5M
4
EW icon
Edwards Lifesciences
EW
+$24.1M
5
DD icon
DuPont de Nemours
DD
+$24M

Top Sells

1
+$218M
2
+$33.8M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$32M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.17%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 9.16%
77,589,309
-1,319,136
2
$706M 3.29%
2,793,000
3
$651M 3.03%
16,884,356
-383,664
4
$488M 2.27%
1,942,000
-882,500
5
$455M 2.12%
6,114,832
-245,800
6
$348M 1.62%
2,034,196
+16,740
7
$332M 1.55%
6,911,960
+54,000
8
$298M 1.39%
3,120,317
-230,800
9
$273M 1.27%
2,100,401
-80,500
10
$240M 1.12%
4,921,160
-299,840
11
$224M 1.04%
4,662,060
-172,000
12
$222M 1.03%
2,703,098
-65,025
13
$209M 0.98%
1,211,539
-4,000
14
$190M 0.89%
2,614,219
+582,827
15
$188M 0.88%
4,895,595
-154,500
16
$184M 0.86%
6,221,831
-141,800
17
$181M 0.84%
3,279,428
-369,890
18
$173M 0.81%
885,429
-30,000
19
$170M 0.79%
1,444,510
-32,100
20
$163M 0.76%
996,495
-37,100
21
$162M 0.76%
1,784,398
-155,500
22
$153M 0.71%
834,566
-12,400
23
$150M 0.7%
1,349,436
-60,500
24
$147M 0.68%
4,327,307
-112,040
25
$146M 0.68%
2,503,041
+431,525
1
2 3 4 5