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
526
$3.06M 0.01%
169,100
-13,600
527
$3.05M 0.01%
347,000
+9,700
528
$3.04M 0.01%
5,900
+200
529
$3M 0.01%
128,200
+3,600
530
$2.98M 0.01%
212,600
-46,300
531
$2.97M 0.01%
35,800
+600
532
$2.97M 0.01%
70,400
+1,700
533
$2.91M 0.01%
47,000
-68,400
534
$2.88M 0.01%
15,000
-400
535
$2.87M 0.01%
208,520
+110,900
536
$2.86M 0.01%
57,200
+400
537
$2.85M 0.01%
15,600
-200
538
$2.83M 0.01%
22,400
-32,600
539
$2.81M 0.01%
22,500
+22,300
540
$2.8M 0.01%
33,900
+600
541
$2.8M 0.01%
69,600
-122,000
542
$2.79M 0.01%
298,000
-35,900
543
$2.79M 0.01%
93,300
-100,200
544
$2.77M 0.01%
42,600
-1,400
545
$2.76M 0.01%
55,800
+2,500
546
$2.73M 0.01%
31,900
-7,700
547
$2.7M 0.01%
120,200
+12,600
548
$2.7M 0.01%
14,700
-1,500
549
$2.7M 0.01%
68,900
-366,200
550
$2.67M 0.01%
123,000
+3,500
20 21
22
23 24