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
$14.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$42.6M
3
+$38.2M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$104M
2
+$50.7M
3
+$20.5M
4
MAT icon
Mattel
MAT
+$17.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$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
401
$3.92M 0.03%
123,400
+36,800
402
$3.9M 0.03%
61,700
-28,100
403
$3.86M 0.03%
456,621
+195,069
404
$3.81M 0.03%
75,100
-18,500
405
$3.79M 0.03%
31,700
+19,100
406
$3.78M 0.03%
77,900
-20,900
407
$3.77M 0.03%
118,300
-217,400
408
$3.77M 0.03%
31,100
+12,100
409
$3.72M 0.03%
48,500
+7,300
410
$3.72M 0.03%
70,707
+52,900
411
$3.66M 0.03%
55,200
-8,500
412
$3.66M 0.03%
19,300
+8,200
413
$3.61M 0.03%
40,600
-1,800
414
$3.61M 0.03%
430,700
-38,900
415
$3.55M 0.02%
58,300
+31,700
416
$3.52M 0.02%
195,700
-113,700
417
$3.51M 0.02%
11,621
+3,578
418
$3.49M 0.02%
473,600
-9,200
419
$3.48M 0.02%
122,000
+75,500
420
$3.46M 0.02%
45,400
+4,800
421
$3.42M 0.02%
62,800
+9,300
422
$3.42M 0.02%
129,500
+71,600
423
$3.38M 0.02%
+21,900
424
$3.36M 0.02%
37,337
+19,848
425
$3.29M 0.02%
69,800
+27,700
15 16
17
18 19