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
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$46.7M
3
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
+$41.9M
2
+$35.8M
3
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7M 0.07%
567,750
+385,650
277
$22.6M 0.07%
227,436
+40,873
278
$22.5M 0.07%
132,111
+4,326
279
$22.4M 0.07%
400,997
+70,133
280
$22M 0.07%
702,122
-390,617
281
$21.9M 0.07%
160,074
+49,870
282
$21.7M 0.07%
174,756
+52,190
283
$21.7M 0.07%
1,305,170
+406,241
284
$21.7M 0.07%
253,049
-67,133
285
$21.5M 0.07%
813,184
-29,215
286
$21.5M 0.07%
240,601
-5,708
287
$21.3M 0.07%
594,299
-281,124
288
$21.2M 0.07%
198,758
-34,916
289
$21M 0.06%
234,021
-75,274
290
$21M 0.06%
345,110
+102,396
291
$20.7M 0.06%
690,250
-75,100
292
$20.7M 0.06%
120,968
-100,224
293
$20.7M 0.06%
306,821
+21,997
294
$20.6M 0.06%
94,165
+45,690
295
$20.4M 0.06%
141,143
+5,123
296
$20.1M 0.06%
1,332,605
+140,505
297
$20.1M 0.06%
59,214
-1,045
298
$20.1M 0.06%
1,264,140
+832,749
299
$20M 0.06%
575,459
+329,982
300
$19.9M 0.06%
255,308
+34,469
10 11
12
13 14