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
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$46.7M
3
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
+$41.9M
2
+$35.8M
3
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.3M 0.05%
81,962
-19,526
352
$15.2M 0.05%
87,865
+49,384
353
$15.1M 0.05%
352,030
-43,103
354
$15.1M 0.05%
345,902
-85,749
355
$15.1M 0.05%
541,485
+257,161
356
$15M 0.05%
354,291
-10,148
357
$15M 0.05%
198,224
-11,207
358
$14.9M 0.05%
123,286
+13,986
359
$14.7M 0.05%
324,122
+26,887
360
$14.6M 0.05%
336,312
-63,029
361
$14.5M 0.04%
135,010
+3,871
362
$14.4M 0.04%
255,000
+110,023
363
$14.4M 0.04%
241,941
+45,335
364
$14.2M 0.04%
415,909
+27,209
365
$14.2M 0.04%
299,137
-76,200
366
$14.1M 0.04%
299,317
+100,042
367
$13.8M 0.04%
26,289
+1,931
368
$13.6M 0.04%
125,011
-55,140
369
$13.6M 0.04%
82,816
+44,716
370
$13.5M 0.04%
278,758
+65,589
371
$13.4M 0.04%
490,627
-208,760
372
$13.4M 0.04%
168,628
+119,828
373
$13.3M 0.04%
36,972
+3,517
374
$13.3M 0.04%
47,930
-44,139
375
$13.3M 0.04%
145,875
-8,565
13 14
15
16 17