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
76
$88.2M 0.31%
2,421,570
-67,000
77
$87.9M 0.31%
495,000
+69,300
78
$87.5M 0.31%
2,108,500
-135,800
79
$86.3M 0.3%
862,100
+410,500
80
$86.2M 0.3%
402,700
-118,500
81
$85.8M 0.3%
855,939
-30,800
82
$85.8M 0.3%
241,681
-9,900
83
$85.5M 0.3%
755,400
-36,600
84
$85M 0.3%
259,700
+500
85
$82.9M 0.29%
996,700
+57,600
86
$82.7M 0.29%
974,060
+83,000
87
$81.9M 0.29%
2,352,945
-950,498
88
$79.9M 0.28%
383,600
+44,400
89
$79.9M 0.28%
202,100
-33,100
90
$78.9M 0.28%
1,321,333
-92,800
91
$78.8M 0.28%
2,996,800
-190,800
92
$78.5M 0.28%
769,000
+555,200
93
$77.7M 0.27%
492,622
+49,800
94
$76.9M 0.27%
322,940
-24,300
95
$76.8M 0.27%
215,165
+1,500
96
$75.9M 0.27%
644,644
-113,000
97
$74.8M 0.26%
912,473
-42,100
98
$73.7M 0.26%
631,580
-38,900
99
$73.7M 0.26%
707,290
-142,700
100
$73.7M 0.26%
778,300
-81,100
2 3
4
5 6