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
301
$13M 0.05%
348,600
-11,600
302
$12.8M 0.05%
161,700
+85,300
303
$12.8M 0.05%
10,866
+3,800
304
$12.7M 0.04%
152,900
-7,000
305
$12.6M 0.04%
505,000
-80,000
306
$12.5M 0.04%
84,100
-24,800
307
$12.5M 0.04%
200,350
-8,400
308
$12.5M 0.04%
235,259
-27,100
309
$12.3M 0.04%
160,793
+484
310
$12.3M 0.04%
445,671
-49,400
311
$12.1M 0.04%
64,200
+26,000
312
$12M 0.04%
142,300
-8,300
313
$11.9M 0.04%
36,366
-7,000
314
$11.8M 0.04%
27,800
-4,200
315
$11.7M 0.04%
519,400
+145,400
316
$11.7M 0.04%
27,500
-5,200
317
$11.7M 0.04%
967,900
+79,600
318
$11.7M 0.04%
227,000
-140,600
319
$11.6M 0.04%
237,100
-9,500
320
$11.4M 0.04%
279,900
-8,400
321
$11.4M 0.04%
51,400
-45,117
322
$11.4M 0.04%
373,600
-167,700
323
$11.4M 0.04%
235,700
+37,000
324
$11.2M 0.04%
233,742
-9,039
325
$11.2M 0.04%
590,100
-40,200
11 12
13
14 15