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

Top Buys

1
$474M
2
$61.4M
3
$46.4M
4
$31.8M
5
$31.6M

Top Sells

1
$32.6M
2
$29.4M
3
$27.8M
4
$27.6M
5
$25.2M

Sector Composition

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.6M0.09%650,369
-45,533
-7%
-$2.56M
$36.5M0.09%19,816
+4,609
+30%
+$8.5M
$36.4M0.09%249,601
-7,327
-3%
-$1.07M
$36.3M0.09%331,755
-432
-0.1%
-$47.2K
$36.1M0.09%322,989
+165,029
+104%
+$18.5M
$36M0.09%621,298
-13,937
-2%
-$808K
$35.3M0.09%667,132
+105,442
+19%
+$5.58M
$35.2M0.09%453,990
+89,516
+25%
+$6.94M
$34.6M0.08%244,501
-37,224
-13%
-$5.26M
$33.8M0.08%734,131
-88,827
-11%
-$4.09M
$33.6M0.08%599,198
+35,871
+6%
+$2.01M
$33.5M0.08%157,841
-12,947
-8%
-$2.75M
$33.4M0.08%95,836
+19,975
+26%
+$6.97M
$33.4M0.08%194,104
+37,606
+24%
+$6.47M
$33.4M0.08%342,873
-14,172
-4%
-$1.38M
$32.9M0.08%1,272,530
+209,710
+20%
+$5.42M
$32.6M0.08%296,340
-211,856
-42%
-$23.3M
$32.4M0.08%166,226
+30
+0%
+$5.86K
$32.3M0.08%135,419
-2,533
-2%
-$603K
$32.2M0.08%454,373
-18,372
-4%
-$1.3M
$32.1M0.08%473,796
+41,477
+10%
+$2.81M
$32M0.08%332,634
+132,887
+67%
+$12.8M
$31.8M0.08%243,970
+8,159
+3%
+$1.06M
$31.2M0.08%956,257
+214,937
+29%
+$7.01M
$31.1M0.08%313,817
-28,049
-8%
-$2.78M
1 8910111230