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
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
-10,800
642
– –
-10,800
643
– –
-20,942
644
– –
-258,000
645
– –
-37,500
646
– –
-101,600
647
– –
-34,000
648
– –
-13,400
649
– –
-20,500
650
– –
-21,300
24 25
26
27 28