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
576
$1.04M 0.01%
13,477
-215,600
577
$1.03M 0.01%
28,000
-8,500
578
$1.02M 0.01%
+24,100
579
$1.01M 0.01%
5,000
-2,000
580
$1.01M 0.01%
+5,900
581
$1M 0.01%
+15,200
582
$998K 0.01%
22,700
-1,600
583
$981K 0.01%
+6,400
584
$978K 0.01%
10,600
-1,400
585
$977K 0.01%
28,169
-2,176
586
$976K 0.01%
8,100
-20,000
587
$976K 0.01%
7,600
-600
588
$971K 0.01%
9,500
+1,000
589
$970K 0.01%
26,600
-40,400
590
$967K 0.01%
34,200
-3,800
591
$966K 0.01%
+23,000
592
$959K 0.01%
8,100
-400
593
$958K 0.01%
22,400
-26,800
594
$956K 0.01%
+18,200
595
$956K 0.01%
9,200
-100
596
$948K 0.01%
17,700
-400
597
$930K 0.01%
48,000
-177,300
598
$924K 0.01%
20,500
+600
599
$921K 0.01%
9,500
-6,300
600
$918K 0.01%
10,900
-500
22 23
24
25 26