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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
651
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652
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-300
653
$0 ﹤0.01%
9
-150,600
654
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655
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656
– –
-7,900
657
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-81,900
658
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-183,100
659
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-47,700
660
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-10,454
661
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663
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-85,700
664
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-185,700
665
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-89,200
666
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-35,100
667
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668
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669
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-34,000
670
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-87,500
672
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-104,700
673
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-39,800
674
$0 ﹤0.01%
9
-705,600
675
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-58,200
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