Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$972M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Sector Composition

1Technology28.85%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.33%
5Communication Services9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.55B6.18%11,486,458
-59,826
-0.5%
-$13.3M
$2.14B5.19%19,775,381
+566,975
+3%
+$61.4M
$2.06B5%5,492,733
+43,336
+0.8%
+$16.3M
$1.44B3.48%7,545,130
+109,259
+1%
+$20.8M
$1.01B2.45%1,752,800
+40,593
+2%
+$23.4M
$702M1.7%4,538,844
-10,421
-0.2%
-$1.61M
$659M1.6%1,172,070
+843,558
+257%
+$474M
$619M1.5%3,960,020
+7,904
+0.2%
+$1.23M
$593M1.44%3,540,402
+148,773
+4%
+$24.9M
$589M1.43%2,273,321
+99,315
+5%
+$25.7M
$556M1.35%1,043,120
+26,068
+3%
+$13.9M
$535M1.3%647,758
-5,775
-0.9%
-$4.77M
$529M1.28%2,156,860
+40,969
+2%
+$10M
$480M1.16%1,368,611
+69,618
+5%
+$24.4M
$389M0.94%3,269,809
-128,238
-4%
-$15.3M
$366M0.89%699,541
+12,498
+2%
+$6.55M
$352M0.85%377,193
+2,695
+0.7%
+$2.51M
$346M0.84%630,636
-16,322
-3%
-$8.95M
$329M0.8%3,744,641
-235,859
-6%
-$20.7M
$325M0.79%343,233
-18,020
-5%
-$17M
$310M0.75%1,816,167
+42,353
+2%
+$7.22M
$307M0.74%1,850,587
+32,206
+2%
+$5.34M
$281M0.68%1,341,340
+16,502
+1%
+$3.46M
$279M0.68%760,094
+7,180
+1%
+$2.63M
$236M0.57%3,282,327
-4,482
-0.1%
-$322K