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
351
$5.21M 0.04%
84,100
+25,600
352
$5.21M 0.04%
162,900
+31,600
353
$5.18M 0.04%
92,200
+11,800
354
$5.15M 0.04%
124,532
+28,746
355
$5.1M 0.04%
316,000
-40,800
356
$5.08M 0.04%
146,900
+88,100
357
$5.08M 0.04%
+83,800
358
$5.03M 0.04%
85,000
+9,900
359
$5.03M 0.04%
87,200
-2,000
360
$5M 0.03%
150,051
-248,300
361
$4.98M 0.03%
51,600
-100,500
362
$4.96M 0.03%
41,186
-24,863
363
$4.93M 0.03%
109,600
-43,000
364
$4.9M 0.03%
76,000
-3,800
365
$4.84M 0.03%
68,100
+42,400
366
$4.84M 0.03%
125,100
+11,100
367
$4.84M 0.03%
85,500
+14,700
368
$4.83M 0.03%
92,800
-19,500
369
$4.8M 0.03%
60,300
+700
370
$4.78M 0.03%
+103,200
371
$4.75M 0.03%
26,600
+13,700
372
$4.73M 0.03%
64,200
+22,400
373
$4.7M 0.03%
122,500
+54,700
374
$4.69M 0.03%
186,500
+31,800
375
$4.63M 0.03%
419,500
-13,000
13 14
15
16 17