Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$46.7M
3
+$46.4M
4
AVGO icon
Broadcom
AVGO
+$42.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M

Top Sells

1
+$41.9M
2
+$35.8M
3
+$31.6M
4
CMCSA icon
Comcast
CMCSA
+$28.5M
5
UPS icon
United Parcel Service
UPS
+$26.3M

Sector Composition

1 Technology 24.4%
2 Healthcare 14.16%
3 Financials 13.42%
4 Consumer Discretionary 10.83%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65.1M 0.2%
359,120
+32,716
127
$64.6M 0.2%
432,496
+3,158
128
$64.5M 0.2%
211,268
-15,260
129
$64.3M 0.2%
160,358
+10,236
130
$64.3M 0.2%
231,619
+11,801
131
$64M 0.2%
770,606
+178,211
132
$63.9M 0.2%
2,399,508
+147,099
133
$63.8M 0.2%
1,777,349
+330,419
134
$62.2M 0.19%
446,122
-21,825
135
$61.5M 0.19%
4,010,961
-2,728,635
136
$60.3M 0.19%
199,295
-6,676
137
$59.9M 0.18%
1,605,881
+2,610
138
$59.6M 0.18%
284,270
+11,771
139
$59M 0.18%
2,090,076
+878,452
140
$57.5M 0.18%
237,293
+29,120
141
$56.9M 0.18%
1,476,363
+699,069
142
$56.6M 0.17%
358,899
+42,775
143
$56.3M 0.17%
484,287
+34,691
144
$55.4M 0.17%
907,666
+205,129
145
$55.3M 0.17%
899,587
+46,271
146
$54.5M 0.17%
896,257
-60,134
147
$53.8M 0.17%
622,126
+32,940
148
$53.3M 0.16%
2,066,686
-1,225,180
149
$52.2M 0.16%
480,378
-79,684
150
$51.8M 0.16%
1,614,518
-144,324
4 5
6
7 8