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
551
$1.24M 0.01%
+54,400
552
$1.23M 0.01%
+30,280
553
$1.23M 0.01%
12,360
-98,159
554
$1.23M 0.01%
+6,700
555
$1.21M 0.01%
26,600
-6,700
556
$1.21M 0.01%
28,007
-31,332
557
$1.2M 0.01%
+45,512
558
$1.2M 0.01%
21,000
+7,300
559
$1.2M 0.01%
96,900
-4,200
560
$1.2M 0.01%
31,100
+23,500
561
$1.19M 0.01%
12,600
+300
562
$1.19M 0.01%
57,200
-380,400
563
$1.19M 0.01%
23,800
-3,700
564
$1.18M 0.01%
17,100
+100
565
$1.18M 0.01%
13,700
-8,200
566
$1.17M 0.01%
68,500
-142,000
567
$1.13M 0.01%
24,900
+3,300
568
$1.12M 0.01%
4,800
-200
569
$1.12M 0.01%
23,634
-351
570
$1.12M 0.01%
+33,600
571
$1.09M 0.01%
+9,800
572
$1.08M 0.01%
30,800
-13,100
573
$1.08M 0.01%
+42,300
574
$1.07M 0.01%
21,600
-6,200
575
$1.04M 0.01%
+82,400
21 22
23
24 25