Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$39.9M
3
+$39.6M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M

Top Sells

1
+$110M
2
+$50.4M
3
+$19M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$16.8M
5
VRSK icon
Verisk Analytics
VRSK
+$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.08%
413,163
-219,496
227
$12M 0.08%
114,400
-42,000
228
$11.9M 0.08%
48,200
-5,600
229
$11.9M 0.08%
21,900
+2,300
230
$11.7M 0.08%
165,700
-16,500
231
$11.7M 0.08%
216,200
-16,000
232
$11.4M 0.08%
208,100
-95,100
233
$11.4M 0.08%
419,800
+110,100
234
$11.2M 0.08%
99,500
-2,000
235
$11.2M 0.08%
238,600
+2,300
236
$10.8M 0.08%
132,600
-1,600
237
$10.8M 0.08%
74,726
+12,600
238
$10.8M 0.08%
92,200
+5,600
239
$10.7M 0.07%
282,600
+8,900
240
$10.6M 0.07%
125,600
-16,800
241
$10.4M 0.07%
115,800
-4,100
242
$10.3M 0.07%
344,400
-19,400
243
$10.2M 0.07%
1,508,341
+372,800
244
$10.1M 0.07%
97,300
+6,700
245
$9.99M 0.07%
81,300
-11,100
246
$9.98M 0.07%
255,700
+68,600
247
$9.78M 0.07%
286,600
-9,900
248
$9.78M 0.07%
95,300
-3,200
249
$9.6M 0.07%
193,747
+43,578
250
$9.57M 0.07%
140,800
-8,000
8 9
10
11 12