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
$14.4B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$42.6M
3
+$38.2M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

1
+$104M
2
+$50.7M
3
+$20.5M
4
MAT icon
Mattel
MAT
+$17.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$16.6M

Sector Composition

1 Financials 21.51%
2 Healthcare 13%
3 Technology 11.98%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20M 0.14%
123,600
-8,300
177
$19.8M 0.14%
124,209
+2,200
178
$19.8M 0.14%
595,587
+276,000
179
$19.4M 0.13%
1,975,047
+688,300
180
$19.1M 0.13%
220,400
+104,000
181
$19M 0.13%
282,400
+204,300
182
$18.9M 0.13%
150,558
+34,600
183
$18.8M 0.13%
830,627
+149,200
184
$18.8M 0.13%
99,483
-22,000
185
$18.7M 0.13%
283,597
+50,900
186
$18.5M 0.13%
273,760
+28,800
187
$18.1M 0.13%
1,845,690
+712,800
188
$17.7M 0.12%
747,735
+151,435
189
$17.6M 0.12%
201,900
-18,300
190
$17.6M 0.12%
206,100
-19,400
191
$17.4M 0.12%
271,066
+36,100
192
$17.2M 0.12%
258,500
-28,700
193
$17M 0.12%
113,814
-70,400
194
$16.8M 0.12%
206,692
+76,200
195
$16.7M 0.12%
550,255
+244,500
196
$16.5M 0.12%
243,094
+30,300
197
$16.5M 0.11%
291,900
+7,700
198
$16.4M 0.11%
483,700
+154,700
199
$16.4M 0.11%
119,206
+5,400
200
$16.2M 0.11%
290,500
+8,600
6 7
8
9 10