Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
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 12.02%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-89,200
677
-35,100