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 Pos %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

$474M
$61.4M
$46.4M
$31.8M
$31.6M

Top Sells

$32.6M
$29.4M
$27.8M
$27.6M
$25.2M

Sector Composition

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.55B11,486,458
-59,826
-0.5%
-$13.3M
6.18%
$2.14B19,775,381
+566,975
+3%
+$61.4M
5.19%
$2.06B5,492,733
+43,336
+0.8%
+$16.3M
5%
$1.44B7,545,130
+109,259
+1%
+$20.8M
3.48%
$1.01B1,752,800
+40,593
+2%
+$23.4M
2.45%
$702M4,538,844
-10,421
-0.2%
-$1.61M
1.7%
$659M1,172,070
+843,558
+257%
+$474M
1.6%
$619M3,960,020
+7,904
+0.2%
+$1.23M
1.5%
$593M3,540,402
+148,773
+4%
+$24.9M
1.44%
$589M2,273,321
+99,315
+5%
+$25.7M
1.43%
$556M1,043,120
+26,068
+3%
+$13.9M
1.35%
$535M647,758
-5,775
-0.9%
-$4.77M
1.3%
$529M2,156,860
+40,969
+2%
+$10M
1.28%
$480M1,368,611
+69,618
+5%
+$24.4M
1.16%
$389M3,269,809
-128,238
-4%
-$15.3M
0.94%
$366M699,541
+12,498
+2%
+$6.55M
0.89%
$352M377,193
+2,695
+0.7%
+$2.51M
0.85%
$346M630,636
-16,322
-3%
-$8.95M
0.84%
$329M3,744,641
-235,859
-6%
-$20.7M
0.8%
$325M343,233
-18,020
-5%
-$17M
0.79%
$310M1,816,167
+42,353
+2%
+$7.22M
0.75%
$307M1,850,587
+32,206
+2%
+$5.34M
0.74%
$281M1,341,340
+16,502
+1%
+$3.46M
0.68%
$279M760,094
+7,180
+1%
+$2.63M
0.68%
$236M3,282,327
-4,482
-0.1%
-$322K
0.57%
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