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
501
$3.62M 0.01%
91,600
+2,000
502
$3.53M 0.01%
75,100
-100
503
$3.5M 0.01%
17,000
-200
504
$3.49M 0.01%
14,800
+900
505
$3.49M 0.01%
77,700
-1,900
506
$3.42M 0.01%
105,000
-29,900
507
$3.38M 0.01%
27,300
-2,600
508
$3.38M 0.01%
335,300
-333,200
509
$3.34M 0.01%
68,700
-3,100
510
$3.32M 0.01%
127,000
-175,300
511
$3.31M 0.01%
30,400
-41,300
512
$3.31M 0.01%
32,900
+2,300
513
$3.3M 0.01%
11,900
-200
514
$3.24M 0.01%
120,700
+41,900
515
$3.24M 0.01%
35,300
+600
516
$3.22M 0.01%
26,300
+500
517
$3.21M 0.01%
41,200
+1,700
518
$3.21M 0.01%
16,400
-100
519
$3.2M 0.01%
115,763
-149,631
520
$3.13M 0.01%
10,100
+200
521
$3.11M 0.01%
63,800
+500
522
$3.1M 0.01%
21,600
+400
523
$3.09M 0.01%
48,395
+1,429
524
$3.08M 0.01%
13,300
+1,900
525
$3.07M 0.01%
221,000
-14,900
19 20
21
22 23