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
126
$30.9M 0.22%
478,452
+74,300
127
$30.6M 0.21%
596,685
+64,000
128
$30.5M 0.21%
355,457
+25,900
129
$30.4M 0.21%
165,296
+6,300
130
$30.3M 0.21%
435,749
+13,700
131
$30.3M 0.21%
529,780
+145,800
132
$30M 0.21%
633,125
+103,900
133
$29.7M 0.21%
160,060
+41,700
134
$29.6M 0.21%
431,379
+59,300
135
$29.6M 0.21%
894,572
-122,600
136
$29.6M 0.21%
869,469
+93,000
137
$29.4M 0.2%
39,600
+4,500
138
$29M 0.2%
1,400,000
-200,000
139
$28.9M 0.2%
1,239,900
+347,000
140
$28.7M 0.2%
826,572
+286,300
141
$28.6M 0.2%
350,900
+10,900
142
$28.2M 0.2%
187,039
+26,600
143
$28.1M 0.2%
414,072
+53,569
144
$27.5M 0.19%
221,432
+27,400
145
$27.2M 0.19%
907,365
+163,000
146
$27.1M 0.19%
575,652
+133,000
147
$26.9M 0.19%
554,639
+44,900
148
$26.9M 0.19%
310,647
+52,500
149
$26.8M 0.19%
411,578
+55,400
150
$26.8M 0.19%
1,434,400
+1,265,700
4 5
6
7 8