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
$28.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$77.8M
3
+$75.1M
4
SYY icon
Sysco
SYY
+$72.3M
5
SPGI icon
S&P Global
SPGI
+$71.4M

Top Sells

1
+$130M
2
+$112M
3
+$89.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$79.8M
5
MSFT icon
Microsoft
MSFT
+$70.9M

Sector Composition

1 Technology 26.24%
2 Financials 12.93%
3 Healthcare 12.66%
4 Consumer Discretionary 12.18%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.8M 0.15%
1,272,150
+33,250
177
$41.3M 0.15%
213,600
-21,400
178
$40.9M 0.14%
1,944,300
+1,700
179
$40.5M 0.14%
1,388,972
+34,200
180
$40.2M 0.14%
992,931
-89,000
181
$40M 0.14%
268,436
-406,500
182
$39.9M 0.14%
693,164
-877,106
183
$39.8M 0.14%
512,209
-128,800
184
$39.7M 0.14%
1,106,500
-124,100
185
$39.5M 0.14%
912,373
+56,700
186
$37.9M 0.13%
150,000
+136,200
187
$37.3M 0.13%
223,100
-224,600
188
$35M 0.12%
158,500
-800
189
$32.5M 0.11%
776,100
+35,000
190
$31.6M 0.11%
1,250,600
-84,800
191
$31.1M 0.11%
1,199,700
-466,800
192
$31M 0.11%
1,015,000
-63,700
193
$30.4M 0.11%
286,080
+43,600
194
$29.9M 0.11%
308,056
+19,100
195
$29.3M 0.1%
180,100
-44,200
196
$28.6M 0.1%
256,790
-33,000
197
$28.1M 0.1%
+2,995,400
198
$28M 0.1%
1,801,891
+73,100
199
$27.9M 0.1%
775,846
-1,993,824
200
$27.8M 0.1%
430,000
-55,300
6 7
8
9 10