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
551
$2.67M 0.01%
96,800
+2,900
552
$2.66M 0.01%
76,600
-3,500
553
$2.64M 0.01%
30,100
-13,800
554
$2.64M 0.01%
27,700
-2,200
555
$2.63M 0.01%
14,648
556
$2.62M 0.01%
32,000
-1,800
557
$2.59M 0.01%
59,200
+1,000
558
$2.58M 0.01%
120,300
+22,500
559
$2.57M 0.01%
145,600
+7,100
560
$2.55M 0.01%
26,604
-30,400
561
$2.55M 0.01%
63,300
+2,400
562
$2.51M 0.01%
9,200
-300
563
$2.49M 0.01%
37,600
+1,000
564
$2.49M 0.01%
128,500
-27,100
565
$2.47M 0.01%
115,900
-92,000
566
$2.47M 0.01%
167,100
-2,700
567
$2.46M 0.01%
86,475
-6,375
568
$2.43M 0.01%
242,662
+10,500
569
$2.42M 0.01%
54,000
+9,000
570
$2.41M 0.01%
54,900
-200
571
$2.4M 0.01%
261,300
-100
572
$2.39M 0.01%
24,200
-420,397
573
$2.36M 0.01%
141,300
+11,600
574
$2.34M 0.01%
24,300
+1,000
575
$2.33M 0.01%
127,600
-6,100
21 22
23
24 25