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
51
$54.5M 0.38%
716,738
+23,200
52
$53.9M 0.38%
500,000
53
$53.5M 0.37%
1,369,901
+87,200
54
$53.1M 0.37%
362,962
+47,600
55
$52.8M 0.37%
746,083
+99,000
56
$52.6M 0.37%
1,171,195
+124,600
57
$52.4M 0.37%
368,103
+84,800
58
$51.9M 0.36%
769,580
+86,347
59
$51.3M 0.36%
268,791
+17,000
60
$50.8M 0.35%
1,020,000
+800,000
61
$50.5M 0.35%
3,450,000
+500,000
62
$50.1M 0.35%
1,116,879
+132,200
63
$49.8M 0.35%
146,330
+48,800
64
$49.8M 0.35%
828,776
+18,300
65
$49.3M 0.34%
347,425
+3,800
66
$48.9M 0.34%
251,680
+23,100
67
$47.7M 0.33%
459,010
+22,404
68
$47.6M 0.33%
1,138,520
+233,200
69
$47M 0.33%
1,101,201
+72,800
70
$46.6M 0.32%
322,502
-26,400
71
$46.3M 0.32%
1,122,778
+165,600
72
$46.3M 0.32%
1,798,911
+234,025
73
$46.3M 0.32%
391,500
+45,800
74
$45.7M 0.32%
471,755
+127,600
75
$45.6M 0.32%
281,150
-49,800
1 2
3
4 5