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
$14.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$42.6M
3
+$38.2M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$104M
2
+$50.7M
3
+$20.5M
4
MAT icon
Mattel
MAT
+$17.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$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
601
$902K 0.01%
27,027
-32,756
602
$886K 0.01%
+26,653
603
$877K 0.01%
+20,567
604
$856K 0.01%
+22,000
605
$852K 0.01%
33,500
-1,500
606
$808K 0.01%
188,800
+44,000
607
$698K ﹤0.01%
+31,100
608
$696K ﹤0.01%
+1,886
609
$652K ﹤0.01%
15,872
-49,390
610
$638K ﹤0.01%
29,400
+4,300
611
$596K ﹤0.01%
+22,700
612
$584K ﹤0.01%
37,536
+7,150
613
$565K ﹤0.01%
79,600
-42,600
614
$535K ﹤0.01%
+18,921
615
$507K ﹤0.01%
27,200
-98,800
616
$499K ﹤0.01%
13,400
+3,500
617
$411K ﹤0.01%
2,800
-4,200
618
$408K ﹤0.01%
+3,900
619
$403K ﹤0.01%
15,400
-3,000
620
$383K ﹤0.01%
6,200
-18,900
621
$379K ﹤0.01%
+14,000
622
$369K ﹤0.01%
3,400
-10,600
623
$369K ﹤0.01%
199,900
-31,700
624
$364K ﹤0.01%
13,200
-2,000
625
$332K ﹤0.01%
8,100
+2,600
23 24
25
26 27