Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
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 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.7M 0.65%
2,181,185
+122,700
27
$91M 0.63%
1,758,820
+147,200
28
$87.8M 0.61%
1,508,339
+141,400
29
$87.3M 0.61%
661,479
+50,700
30
$87.2M 0.61%
279,066
+34,900
31
$86.1M 0.6%
3,169,469
+194,400
32
$84.4M 0.59%
1,087,786
+28,500
33
$81.3M 0.57%
2,359,974
+180,400
34
$79.1M 0.55%
1,150,320
+88,400
35
$78.7M 0.55%
2,153,242
+202,400
36
$77.4M 0.54%
1,006,621
+67,000
37
$75.6M 0.53%
630,970
+34,400
38
$74.8M 0.52%
1,262,878
+73,300
39
$74.4M 0.52%
1,201,138
+253,400
40
$71.8M 0.5%
610,716
+37,500
41
$71.2M 0.5%
232,412
+43,700
42
$70.3M 0.49%
4,840,880
+958,000
43
$69.5M 0.48%
714,009
+47,000
44
$68.6M 0.48%
521,405
+53,032
45
$65.3M 0.46%
726,271
+40,900
46
$63.5M 0.44%
910,595
+84,600
47
$62M 0.43%
792,928
+94,100
48
$59.3M 0.41%
2,284,660
+264,400
49
$56.5M 0.39%
642,930
+27,200
50
$54.9M 0.38%
556,241
+34,195
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