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
151
$26.5M 0.18%
207,474
+36,800
152
$26M 0.18%
811,968
+147,000
153
$26M 0.18%
358,400
+293,800
154
$25.8M 0.18%
+136,500
155
$25.4M 0.18%
550,553
+98,900
156
$24.9M 0.17%
201,500
+36,000
157
$24.7M 0.17%
+2,791,752
158
$24.3M 0.17%
272,372
-61,100
159
$24.3M 0.17%
124,773
+22,300
160
$24.2M 0.17%
437,188
+74,800
161
$24.2M 0.17%
476,800
+79,900
162
$24.1M 0.17%
238,600
+152,900
163
$24.1M 0.17%
195,110
+35,000
164
$24M 0.17%
470,632
+133,700
165
$23.1M 0.16%
234,226
-5,000
166
$22.1M 0.15%
1,933,160
+120,000
167
$21.7M 0.15%
225,200
-21,000
168
$21.6M 0.15%
260,585
+53,300
169
$21.5M 0.15%
367,346
+57,561
170
$21.5M 0.15%
359,700
+72,100
171
$21.2M 0.15%
370,786
+58,200
172
$21.2M 0.15%
886,443
-174,000
173
$21M 0.15%
95,277
+17,793
174
$20.2M 0.14%
349,555
-250,200
175
$20.1M 0.14%
224,834
+2,000
5 6
7
8 9