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
101
$37M 0.26%
693,224
+20,500
102
$36.7M 0.26%
435,951
+145,759
103
$36.5M 0.25%
584,666
+51,182
104
$36.2M 0.25%
560,173
-2,300
105
$36.1M 0.25%
166,222
-6,400
106
$36M 0.25%
670,853
+101,100
107
$35.8M 0.25%
775,182
+103,800
108
$35.5M 0.25%
283,196
+57,100
109
$35.1M 0.24%
1,901,987
+61,100
110
$35M 0.24%
700,693
-5,900
111
$35M 0.24%
328,154
+61,500
112
$34.4M 0.24%
586,208
+101,700
113
$34.2M 0.24%
616,656
+61,300
114
$34M 0.24%
443,093
+68,800
115
$33.8M 0.24%
383,966
+38,400
116
$33.6M 0.23%
186,529
+13,200
117
$32.9M 0.23%
746,408
+76,200
118
$32.7M 0.23%
701,015
+114,900
119
$32.5M 0.23%
4,089,400
+442,000
120
$31.9M 0.22%
1,244,022
+72,000
121
$31.8M 0.22%
1,581,872
+241,700
122
$31.7M 0.22%
312,938
+63,500
123
$31.3M 0.22%
248,529
-19,016
124
$31.2M 0.22%
1,572,723
+390,597
125
$31M 0.22%
570,882
+144,900
3 4
5
6 7