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
$22B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$73.9M
3
+$43.2M
4
AMZN icon
Amazon
AMZN
+$37M
5
USB icon
US Bancorp
USB
+$36.1M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.1M
4
HAL icon
Halliburton
HAL
+$20.1M
5
TRV icon
Travelers Companies
TRV
+$19M

Sector Composition

1 Technology 17.47%
2 Financials 14.94%
3 Healthcare 11.86%
4 Consumer Discretionary 9.81%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 4.84%
3,745,000
+755,000
2
$739M 3.36%
6,269,768
+258,296
3
$674M 3.06%
14,187,404
+524,524
4
$585M 2.65%
6,565,920
+444,160
5
$430M 1.95%
1,520,500
6
$312M 1.42%
5,314,120
+316,960
7
$299M 1.36%
1,792,594
+116,336
8
$289M 1.31%
4,909,920
+274,700
9
$285M 1.29%
2,811,189
-58,959
10
$278M 1.26%
1,991,697
+133,229
11
$251M 1.14%
9,099,092
+677,985
12
$243M 1.1%
4,491,679
+106,259
13
$238M 1.08%
2,288,303
+345,484
14
$236M 1.07%
2,921,518
+213,489
15
$210M 0.96%
3,558,621
+196,199
16
$203M 0.92%
822,981
+19,834
17
$195M 0.88%
969,840
+74,575
18
$195M 0.88%
1,579,303
+105,496
19
$193M 0.88%
1,060,520
+31,650
20
$191M 0.86%
1,219,921
-8,552
21
$187M 0.85%
4,639,704
+154,977
22
$180M 0.82%
3,355,462
+16,283
23
$178M 0.81%
4,459,078
+70,678
24
$174M 0.79%
739,465
+6,327
25
$173M 0.78%
452,691
+15,678
1
2 3 4 5