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
301
$6.98M 0.05%
65,600
-8,400
302
$6.86M 0.05%
225,400
-100
303
$6.82M 0.05%
168,823
-189,500
304
$6.78M 0.05%
36,288
-32,280
305
$6.7M 0.05%
110,800
+42,700
306
$6.66M 0.05%
251,200
+56,200
307
$6.66M 0.05%
157,300
+137,100
308
$6.55M 0.05%
210,900
-72,200
309
$6.54M 0.05%
198,200
+163,400
310
$6.51M 0.05%
66,900
+15,200
311
$6.48M 0.05%
197,400
-69,800
312
$6.42M 0.04%
195,200
-39,400
313
$6.39M 0.04%
147,800
-27,100
314
$6.39M 0.04%
579,055
+70,051
315
$6.38M 0.04%
99,300
-54,800
316
$6.37M 0.04%
415,241
+33,300
317
$6.36M 0.04%
266,400
+50,000
318
$6.35M 0.04%
47,900
-16,700
319
$6.35M 0.04%
68,100
+41,500
320
$6.32M 0.04%
658,400
+184,700
321
$6.28M 0.04%
364,634
+54,632
322
$6.26M 0.04%
370,500
-42,000
323
$6.25M 0.04%
56,100
-3,300
324
$6.24M 0.04%
113,000
-48,700
325
$6.22M 0.04%
43,500
-16,100
11 12
13
14 15