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
476
$2.43M 0.02%
254,300
-202,500
477
$2.43M 0.02%
104,400
-95,700
478
$2.42M 0.02%
219,000
+164,000
479
$2.42M 0.02%
60,600
+6,800
480
$2.41M 0.02%
+63,400
481
$2.4M 0.02%
58,600
+27,000
482
$2.38M 0.02%
14,900
-300
483
$2.35M 0.02%
612,700
+36,900
484
$2.35M 0.02%
16,800
-11,800
485
$2.35M 0.02%
247,938
-97,200
486
$2.28M 0.02%
47,700
-21,000
487
$2.27M 0.02%
12,300
-10,200
488
$2.27M 0.02%
6,700
+2,300
489
$2.27M 0.02%
30,000
-17,100
490
$2.27M 0.02%
1,254,500
+104,900
491
$2.25M 0.02%
33,400
-4,900
492
$2.23M 0.02%
82,100
-21,400
493
$2.17M 0.02%
40,100
+10,900
494
$2.16M 0.02%
+99,300
495
$2.15M 0.02%
59,700
-16,900
496
$2.09M 0.01%
+136,800
497
$2.04M 0.01%
14,000
+4,400
498
$2.03M 0.01%
38,700
-6,000
499
$2.02M 0.01%
33,600
-4,400
500
$2.01M 0.01%
8,400
+5,200
18 19
20
21 22