Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$543M
2
+$77.6M
3
+$50M
4
CVX icon
Chevron
CVX
+$43.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$117M
2
+$76.8M
3
+$51.6M
4
BAC icon
Bank of America
BAC
+$51.3M
5
PGR icon
Progressive
PGR
+$51.3M

Sector Composition

1 Technology 32.35%
2 Financials 13.22%
3 Consumer Discretionary 10.22%
4 Communication Services 10.18%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52B 7.24%
18,871,107
-26,167
2
$2.87B 5.89%
11,255,291
+109,283
3
$2.78B 5.72%
5,370,608
-32,932
4
$1.61B 3.3%
7,314,617
-140,186
5
$1.47B 3.02%
2,197,094
+842,958
6
$1.26B 2.58%
1,709,876
-21,449
7
$1.17B 2.4%
3,543,233
+21,736
8
$1.06B 2.18%
4,357,372
+117,404
9
$968M 1.99%
2,177,544
-16,458
10
$914M 1.88%
3,751,400
-31,412
11
$577M 1.19%
1,828,799
-147,195
12
$516M 1.06%
676,396
+33,060
13
$509M 1.05%
1,011,777
-15,956
14
$447M 0.92%
3,731,690
+35,140
15
$421M 0.87%
1,232,507
-57,754
16
$370M 0.76%
3,594,315
-91,006
17
$368M 0.76%
1,309,682
+44,675
18
$365M 0.75%
3,238,080
-21,132
19
$359M 0.74%
1,550,150
+188,587
20
$341M 0.7%
599,112
+12,236
21
$328M 0.67%
353,816
-6,910
22
$324M 0.67%
800,121
+25,003
23
$302M 0.62%
1,003,996
+109,200
24
$301M 0.62%
1,652,482
+35,921
25
$294M 0.6%
1,585,942
-247,334
1
2 3 4 5