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
576
$2.29M 0.01%
55,073
-12,888
577
$2.28M 0.01%
27,600
-20,000
578
$2.27M 0.01%
90,700
-6,700
579
$2.26M 0.01%
1,200
+100
580
$2.24M 0.01%
38,100
+1,200
581
$2.21M 0.01%
13,000
+2,100
582
$2.2M 0.01%
29,500
-1,400
583
$2.19M 0.01%
21,000
-200
584
$2.19M 0.01%
56,400
+200
585
$2.19M 0.01%
151,100
+8,600
586
$2.19M 0.01%
62,900
-3,900
587
$2.18M 0.01%
100,400
-4,600
588
$2.17M 0.01%
119,400
-100
589
$2.08M 0.01%
26,000
-400
590
$2.03M 0.01%
73,300
-2,000
591
$2.03M 0.01%
69,393
-4,048
592
$2.03M 0.01%
13,800
-300
593
$2.03M 0.01%
152,700
-19,700
594
$2.03M 0.01%
21,200
-3,600
595
$2.03M 0.01%
19,600
+1,000
596
$1.99M 0.01%
142,700
+2,300
597
$1.99M 0.01%
55,000
+54,607
598
$1.97M 0.01%
53,400
599
$1.94M 0.01%
94,400
-11,100
600
$1.92M 0.01%
15,800
+100
22 23
24
25 26