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
451
$2.81M 0.02%
47,400
-35,300
452
$2.79M 0.02%
90,000
-41,000
453
$2.79M 0.02%
81,300
-119,900
454
$2.78M 0.02%
70,260
-8,580
455
$2.77M 0.02%
120,600
-4,800
456
$2.75M 0.02%
82,100
-78,700
457
$2.74M 0.02%
21,291
+1,736
458
$2.73M 0.02%
81,600
+38,600
459
$2.72M 0.02%
100,841
-16,900
460
$2.72M 0.02%
63,400
-52,700
461
$2.71M 0.02%
219,300
-74,600
462
$2.69M 0.02%
17,933
+2,972
463
$2.68M 0.02%
57,502
-198,031
464
$2.64M 0.02%
30,000
-33,200
465
$2.63M 0.02%
78,400
+46,800
466
$2.63M 0.02%
+93,900
467
$2.6M 0.02%
80,200
+26,100
468
$2.59M 0.02%
111,077
+54,015
469
$2.58M 0.02%
3,128,000
+896,000
470
$2.53M 0.02%
+58,600
471
$2.5M 0.02%
198,800
+4,300
472
$2.5M 0.02%
94,500
-21,000
473
$2.49M 0.02%
124,500
+49,400
474
$2.49M 0.02%
47,400
-41,500
475
$2.47M 0.02%
+38,700
17 18
19
20 21