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
276
$7.96M 0.06%
89,200
+50,300
277
$7.92M 0.06%
138,500
-45,100
278
$7.9M 0.06%
35,083
+7,200
279
$7.89M 0.06%
171,000
-6,800
280
$7.86M 0.05%
109,900
-1,500
281
$7.84M 0.05%
164,600
+20,100
282
$7.81M 0.05%
130,973
-4,500
283
$7.79M 0.05%
140,800
-63,300
284
$7.75M 0.05%
198,096
-295,000
285
$7.6M 0.05%
240,600
+42,750
286
$7.6M 0.05%
113,384
-18,600
287
$7.59M 0.05%
83,800
-7,100
288
$7.56M 0.05%
129,800
-75,800
289
$7.55M 0.05%
95,600
-45,300
290
$7.45M 0.05%
118,900
-10,100
291
$7.43M 0.05%
197,953
+17,125
292
$7.37M 0.05%
73,500
+2,400
293
$7.32M 0.05%
77,900
-15,700
294
$7.3M 0.05%
130,400
-2,900
295
$7.13M 0.05%
160,400
-19,700
296
$7.12M 0.05%
138,800
+5,800
297
$7.1M 0.05%
177,200
-7,600
298
$7.09M 0.05%
218,100
+800
299
$7.05M 0.05%
472,200
-45,700
300
$7.03M 0.05%
55,200
+8,700
10 11
12
13 14