Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.27B 8.85%
75,492,529
+487,200
2
$558M 3.89%
2,737,000
-247,000
3
$514M 3.58%
2,510,000
+160,000
4
$356M 2.48%
13,542,212
+938,000
5
$275M 1.92%
4,956,706
+557,100
6
$203M 1.42%
1,362,905
+104,561
7
$181M 1.26%
5,348,740
+696,000
8
$177M 1.23%
2,675,519
+319,700
9
$173M 1.21%
3,184,724
+237,100
10
$155M 1.08%
1,481,385
+114,500
11
$152M 1.06%
+3,912,220
12
$148M 1.03%
1,898,710
+91,700
13
$144M 1.01%
4,716,525
+526,157
14
$141M 0.98%
3,719,620
-2,902,220
15
$123M 0.86%
1,216,324
+101,600
16
$121M 0.84%
1,147,681
+93,800
17
$116M 0.81%
4,467,880
+215,150
18
$115M 0.8%
1,453,575
+100,700
19
$106M 0.74%
3,773,630
+650,800
20
$106M 0.74%
798,888
+53,200
21
$105M 0.73%
1,046,120
+360,400
22
$101M 0.7%
2,183,094
+85,285
23
$97M 0.68%
991,629
+80,400
24
$96.3M 0.67%
937,137
+41,300
25
$95.9M 0.67%
1,902,767
+157,410
1
2 3 4 5