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
401
$6.1M 0.02%
71,500
-56,600
402
$6.03M 0.02%
31,800
-99,600
403
$5.97M 0.02%
85,000
+1,300
404
$5.94M 0.02%
100,930
+8,876
405
$5.89M 0.02%
6,100
-200
406
$5.87M 0.02%
54,200
-56,000
407
$5.86M 0.02%
65,900
+2,200
408
$5.81M 0.02%
63,600
-56,616
409
$5.67M 0.02%
257,800
+27,400
410
$5.63M 0.02%
471,900
-75,200
411
$5.6M 0.02%
53,000
+6,000
412
$5.59M 0.02%
27,300
+800
413
$5.59M 0.02%
79,000
+7,300
414
$5.54M 0.02%
105,000
+20,200
415
$5.52M 0.02%
20,100
+1,300
416
$5.44M 0.02%
80,500
+12,700
417
$5.44M 0.02%
11,300
+2,000
418
$5.41M 0.02%
34,500
-3,100
419
$5.41M 0.02%
116,900
+46,500
420
$5.38M 0.02%
197,700
-13,800
421
$5.38M 0.02%
59,900
-17,400
422
$5.32M 0.02%
86,600
+9,700
423
$5.3M 0.02%
86,400
-39,300
424
$5.22M 0.02%
62,000
+11,600
425
$5.21M 0.02%
102,500
+3,100
15 16
17
18 19