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
$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
76
$45.6M 0.32%
854,429
+62,300
77
$45.2M 0.31%
519,672
+37,600
78
$44.9M 0.31%
478,203
+50,900
79
$44.4M 0.31%
734,663
+75,319
80
$43.5M 0.3%
516,446
+47,300
81
$42.4M 0.3%
682,317
+134,800
82
$41.6M 0.29%
32,660
+2,100
83
$41.4M 0.29%
332,800
+222,000
84
$41.4M 0.29%
611,764
+74,900
85
$40.9M 0.28%
2,000,253
+65,400
86
$40.4M 0.28%
383,756
+50,000
87
$40.3M 0.28%
513,954
+91,900
88
$39.9M 0.28%
552,178
+63,000
89
$39.8M 0.28%
403,796
+42,200
90
$39.6M 0.28%
+486,700
91
$39.4M 0.27%
483,530
+55,300
92
$39.1M 0.27%
1,228,844
+132,800
93
$38.7M 0.27%
196,091
-1,600
94
$38.7M 0.27%
644,197
+41,500
95
$37.9M 0.26%
561,127
+108,500
96
$37.9M 0.26%
791,852
-57,800
97
$37.9M 0.26%
709,700
+479,000
98
$37.6M 0.26%
970,785
+110,500
99
$37.1M 0.26%
864,310
+59,241
100
$37M 0.26%
592,000
+69,400
2 3
4
5 6