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
501
$1.94M 0.01%
28,000
+12,500
502
$1.93M 0.01%
65,300
+24,400
503
$1.93M 0.01%
21,900
+2,300
504
$1.91M 0.01%
38,967
+15,467
505
$1.89M 0.01%
57,500
+21,500
506
$1.88M 0.01%
57,400
-70,979
507
$1.86M 0.01%
301,900
+117,900
508
$1.86M 0.01%
43,200
-62,100
509
$1.8M 0.01%
+59,900
510
$1.8M 0.01%
49,400
+36,000
511
$1.78M 0.01%
21,000
-21,700
512
$1.77M 0.01%
+2,000
513
$1.74M 0.01%
25,500
+1,800
514
$1.72M 0.01%
68,190
+53,660
515
$1.72M 0.01%
7,392
-4,700
516
$1.7M 0.01%
78,758
+5,241
517
$1.67M 0.01%
48,800
+40,000
518
$1.59M 0.01%
138,500
+38,500
519
$1.58M 0.01%
38,400
-54,900
520
$1.54M 0.01%
57,076
+7,064
521
$1.53M 0.01%
30,456
-72,357
522
$1.49M 0.01%
40,400
+28,700
523
$1.49M 0.01%
105,100
+24,400
524
$1.43M 0.01%
37,050
-1,500
525
$1.43M 0.01%
1,589
+165
19 20
21
22 23