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
351
$9.11M 0.03%
220,849
-31,000
352
$9.04M 0.03%
294,000
-296,700
353
$8.76M 0.03%
41,700
+8,700
354
$8.75M 0.03%
168,775
-110,925
355
$8.57M 0.03%
73,900
+6,500
356
$8.55M 0.03%
132,150
-21,300
357
$8.52M 0.03%
290,436
+113,350
358
$8.48M 0.03%
656,000
+496,000
359
$8.43M 0.03%
217,183
-52,100
360
$8.42M 0.03%
90,200
+1,200
361
$8.34M 0.03%
311,300
+91,900
362
$8.18M 0.03%
75,000
-6,800
363
$8.16M 0.03%
113,500
-170,400
364
$8.14M 0.03%
56,800
-2,400
365
$7.87M 0.03%
45,900
+7,400
366
$7.86M 0.03%
41,800
+2,000
367
$7.76M 0.03%
41,900
+100
368
$7.73M 0.03%
85,400
+1,500
369
$7.69M 0.03%
58,195
+2,266
370
$7.58M 0.03%
62,100
+1,000
371
$7.45M 0.03%
951,980
+263,418
372
$7.42M 0.03%
105,200
-3,900
373
$7.39M 0.03%
149,900
+91,100
374
$7.35M 0.03%
346,400
-211,700
375
$7.3M 0.03%
599,550
-1,045,336
13 14
15
16 17