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
376
$4.58M 0.03%
74,900
+30,200
377
$4.57M 0.03%
56,531
-30,678
378
$4.54M 0.03%
111,300
+200
379
$4.5M 0.03%
134,300
-90,600
380
$4.48M 0.03%
126,700
+51,600
381
$4.44M 0.03%
61,793
-16,400
382
$4.41M 0.03%
23,300
-1,000
383
$4.4M 0.03%
101,200
-43,000
384
$4.38M 0.03%
36,700
-17,700
385
$4.36M 0.03%
139,600
-57,400
386
$4.34M 0.03%
+134,400
387
$4.33M 0.03%
40,740
-14,434
388
$4.25M 0.03%
164,600
+28,300
389
$4.17M 0.03%
97,300
+36,200
390
$4.12M 0.03%
167,009
+33,995
391
$4.1M 0.03%
42,300
-7,400
392
$4.07M 0.03%
111,000
-26,700
393
$4.07M 0.03%
59,573
+27,613
394
$4.04M 0.03%
35,300
+3,100
395
$4.04M 0.03%
80,702
-8,050
396
$4.02M 0.03%
83,300
-15,200
397
$3.98M 0.03%
+61,700
398
$3.97M 0.03%
121,161
-29,681
399
$3.96M 0.03%
174,000
+74,800
400
$3.92M 0.03%
157,800
-201,600
14 15
16
17 18