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
426
$3.28M 0.02%
17,900
+1,500
427
$3.23M 0.02%
77,100
+7,200
428
$3.19M 0.02%
97,600
+57,000
429
$3.18M 0.02%
273,900
-48,400
430
$3.13M 0.02%
264,186
-1,605,722
431
$3.12M 0.02%
73,400
+1,400
432
$3.07M 0.02%
+42,900
433
$3.07M 0.02%
63,600
-103,600
434
$3.07M 0.02%
61,100
+52,600
435
$3.05M 0.02%
+72,600
436
$3.02M 0.02%
177,200
-85,400
437
$2.98M 0.02%
56,100
-2,400
438
$2.98M 0.02%
+94,900
439
$2.98M 0.02%
42,900
+17,500
440
$2.92M 0.02%
30,800
-19,500
441
$2.92M 0.02%
806,700
+38,500
442
$2.92M 0.02%
+40,100
443
$2.92M 0.02%
31,400
-5,700
444
$2.89M 0.02%
56,600
-8,300
445
$2.89M 0.02%
102,900
+58,800
446
$2.88M 0.02%
46,750
+12,600
447
$2.84M 0.02%
45,100
-5,500
448
$2.84M 0.02%
60,300
-69,800
449
$2.82M 0.02%
37,300
-43,400
450
$2.82M 0.02%
+96,000
16 17
18
19 20