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
651
– –
-58,200
652
– –
-15,800
653
– –
-28,100
654
$0 ﹤0.01%
9
-705,600
655
– –
-6,656
656
– –
-87,500
657
– –
-104,700
658
– –
-42,100
659
– –
-300
660
$0 ﹤0.01%
9
-150,600
661
– –
-64,000
662
– –
-67,800
663
– –
-1,800
664
– –
-39,800
665
– –
-7,900
666
– –
-81,900
667
– –
-183,100
668
– –
-19,600
669
– –
-61,400
670
– –
-47,700
671
– –
-10,454
672
– –
-25,127
673
– –
-40,900
674
– –
-85,700
675
– –
-185,700
24 25 26
27
28