Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
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 11.98%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.35M 0.07%
73,700
+23,700
252
$9.15M 0.06%
125,995
-175,000
253
$9.05M 0.06%
206,400
+73,600
254
$9.05M 0.06%
494,900
+37,300
255
$9.02M 0.06%
857,826
+66,607
256
$8.95M 0.06%
74,900
-5,200
257
$8.94M 0.06%
144,700
+103,500
258
$8.92M 0.06%
116,979
+15,700
259
$8.84M 0.06%
170,500
-14,300
260
$8.68M 0.06%
154,500
+17,900
261
$8.64M 0.06%
579,148
-17,000
262
$8.64M 0.06%
734,146
+131,800
263
$8.6M 0.06%
237,500
+5,300
264
$8.58M 0.06%
163,443
-5,285
265
$8.57M 0.06%
141,300
+9,900
266
$8.53M 0.06%
141,529
+74,720
267
$8.42M 0.06%
280,820
+88,600
268
$8.39M 0.06%
240,791
+16,360
269
$8.34M 0.06%
+230,000
270
$8.34M 0.06%
44,000
+11,300
271
$8.24M 0.06%
201,000
+96,000
272
$8.19M 0.06%
211,700
+149,100
273
$8.13M 0.06%
213,100
+172,800
274
$8.08M 0.06%
+51,600
275
$8.06M 0.06%
840,000
-10,000
9 10
11
12 13