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
626
$286K ﹤0.01%
7,300
-64,000
627
$266K ﹤0.01%
+23,300
628
$162K ﹤0.01%
11,200
-65,400
629
$137K ﹤0.01%
+5,483
630
$124K ﹤0.01%
+2,000
631
$110K ﹤0.01%
8,400
-46,000
632
$25K ﹤0.01%
800
-33,700
633
$21K ﹤0.01%
300
-1,400
634
$6K ﹤0.01%
71
635
$5K ﹤0.01%
49,700
636
$4K ﹤0.01%
98
637
$3K ﹤0.01%
66
638
$1K ﹤0.01%
41
639
$1K ﹤0.01%
31
-224,800
640
$1K ﹤0.01%
52
641
$1K ﹤0.01%
53
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642
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643
– –
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– –
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646
– –
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647
– –
-20,942
648
– –
-258,000
649
$0 ﹤0.01%
9
-705,600
650
– –
-6,656
24 25
26
27 28