Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$77.8M
3
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

1
+$130M
2
+$112M
3
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
Microsoft
MSFT
+$70.9M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.44%
980,600
-184,100
52
$120M 0.42%
191,919
-19,600
53
$117M 0.41%
796,399
+22,400
54
$116M 0.41%
1,013,269
-15,600
55
$114M 0.4%
797,800
-39,300
56
$114M 0.4%
1,092,662
-131,300
57
$112M 0.4%
534,100
+19,700
58
$111M 0.39%
353,099
+79,700
59
$110M 0.39%
772,500
+49,500
60
$110M 0.39%
1,824,033
-167,700
61
$110M 0.39%
1,254,718
-54,900
62
$109M 0.38%
468,147
+8,400
63
$107M 0.38%
473,524
+14,500
64
$107M 0.38%
440,895
+150,900
65
$106M 0.38%
1,399,635
-174,100
66
$104M 0.37%
448,147
-15,400
67
$103M 0.36%
3,007,368
+21,750
68
$103M 0.36%
481,200
-30,900
69
$101M 0.36%
1,171,200
-143,900
70
$99.9M 0.35%
507,500
-303,200
71
$96M 0.34%
576,400
-21,300
72
$94M 0.33%
634,885
-29,300
73
$93.1M 0.33%
746,721
+628,800
74
$90.9M 0.32%
2,109,530
-176,800
75
$90.9M 0.32%
822,576
+676,300
1 2
3
4 5