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
326
$6.2M 0.04%
227,700
+154,000
327
$6.12M 0.04%
65,900
-27,700
328
$6.11M 0.04%
233,300
-25,800
329
$6.1M 0.04%
152,475
-47,132
330
$6M 0.04%
111,600
-3,900
331
$6M 0.04%
214,418
+51,043
332
$5.91M 0.04%
330,000
-141,700
333
$5.9M 0.04%
185,625
-132,500
334
$5.81M 0.04%
43,200
-15,600
335
$5.8M 0.04%
182,500
-77,500
336
$5.8M 0.04%
211,100
+20,400
337
$5.77M 0.04%
224,600
+5,000
338
$5.69M 0.04%
206,100
-18,200
339
$5.67M 0.04%
140,800
+121,800
340
$5.63M 0.04%
75,400
+5,800
341
$5.51M 0.04%
153,400
-43,400
342
$5.38M 0.04%
58,300
+4,200
343
$5.31M 0.04%
37,800
+10,900
344
$5.27M 0.04%
38,100
-6,300
345
$5.27M 0.04%
155,194
+36,550
346
$5.25M 0.04%
53,300
+16,800
347
$5.25M 0.04%
160,700
+38,800
348
$5.23M 0.04%
47,829
-9,813
349
$5.23M 0.04%
64,800
+10,700
350
$5.23M 0.04%
211,700
+6,100
12 13
14
15 16