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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$77.8M
3
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

1
+$130M
2
+$112M
3
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
Microsoft
MSFT
+$70.9M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.5M 0.05%
204,700
+49,300
277
$15.3M 0.05%
178,271
+6,975
278
$15.1M 0.05%
289,900
+77,900
279
$15M 0.05%
130,791
-22,401
280
$14.9M 0.05%
188,069
+28,800
281
$14.8M 0.05%
118,900
+47,600
282
$14.7M 0.05%
176,100
-4,100
283
$14.5M 0.05%
353,859
-175,400
284
$14.4M 0.05%
397,100
+28,700
285
$14.3M 0.05%
156,900
-50,600
286
$14.3M 0.05%
+67,700
287
$14.2M 0.05%
57,300
+8,300
288
$14M 0.05%
115,500
-49,800
289
$13.9M 0.05%
134,300
+1,700
290
$13.9M 0.05%
244,350
-208,350
291
$13.9M 0.05%
12,833
-800
292
$13.8M 0.05%
127,500
-94,700
293
$13.8M 0.05%
64,500
+21,500
294
$13.8M 0.05%
373,800
+58,300
295
$13.5M 0.05%
105,700
+21,600
296
$13.5M 0.05%
90,192
-15,400
297
$13.4M 0.05%
172,200
-3,100
298
$13.2M 0.05%
226,700
-79,200
299
$13.2M 0.05%
169,000
-14,800
300
$13M 0.05%
338,543
+70,224
10 11
12
13 14