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
201
$16M 0.11%
1,133,100
-309,900
202
$15.9M 0.11%
478,230
+117,300
203
$15.9M 0.11%
155,249
-61,000
204
$15.6M 0.11%
164,000
+12,800
205
$15.1M 0.11%
324,400
-12,800
206
$15.1M 0.11%
615,356
+155,000
207
$14.8M 0.1%
309,600
+14,000
208
$14.4M 0.1%
406,725
-52,071
209
$14.2M 0.1%
805,351
+144,600
210
$14.2M 0.1%
380,000
211
$14.1M 0.1%
151,700
+2,000
212
$14M 0.1%
325,292
+18,500
213
$13.9M 0.1%
392,000
+25,400
214
$13.6M 0.09%
413,900
+72,600
215
$13.5M 0.09%
203,000
+30,500
216
$13.5M 0.09%
341,359
-10,616
217
$13.1M 0.09%
180,300
-67,700
218
$12.9M 0.09%
118,900
-6,300
219
$12.7M 0.09%
368,640
+95,586
220
$12.7M 0.09%
91,100
-400
221
$12.6M 0.09%
+179,913
222
$12.5M 0.09%
115,400
+29,400
223
$12.4M 0.09%
1,431,600
+152,400
224
$12.3M 0.09%
158,744
+6,600
225
$12.2M 0.09%
171,300
-42,200
7 8
9
10 11