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
26
$204M 0.72%
1,643,001
-73,400
27
$195M 0.69%
3,272,521
-195,600
28
$194M 0.68%
1,898,920
+49,000
29
$186M 0.66%
1,124,338
-91,100
30
$185M 0.66%
514,300
+202,500
31
$182M 0.64%
3,944,078
-41,700
32
$169M 0.6%
1,742,355
-99,000
33
$163M 0.58%
2,351,060
-124,000
34
$162M 0.57%
3,130,862
-370,400
35
$161M 0.57%
3,225,110
+146,000
36
$160M 0.56%
5,400,407
+3,363,700
37
$157M 0.55%
3,980,059
-260,400
38
$152M 0.54%
642,750
-56,100
39
$145M 0.51%
660,031
-86,200
40
$140M 0.5%
6,510,455
-2,720,290
41
$139M 0.49%
547,558
+9,400
42
$135M 0.48%
2,899,092
-119,400
43
$134M 0.47%
176,200
-9,800
44
$134M 0.47%
2,706,447
-787,500
45
$131M 0.46%
798,500
-331,757
46
$131M 0.46%
2,112,300
+1,242,000
47
$127M 0.45%
385,906
-11,494
48
$126M 0.44%
1,156,636
+13,200
49
$124M 0.44%
2,634,902
-904,300
50
$123M 0.44%
1,712,578
+85,475
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