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
$35.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$72.9M
3
+$64.7M
4
IBM icon
IBM
IBM
+$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$42.8M

Top Sells

1
+$334M
2
+$103M
3
+$75.6M
4
MSFT icon
Microsoft
MSFT
+$69.1M
5
MSI icon
Motorola Solutions
MSI
+$67.2M

Sector Composition

1 Technology 28.4%
2 Healthcare 12.57%
3 Financials 12.15%
4 Consumer Discretionary 10.43%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.1%
79,691
-68,727
227
$36.2M 0.1%
30,560
+2,396
228
$36.1M 0.1%
300,105
+171,320
229
$36.1M 0.1%
613,286
-641,942
230
$36.1M 0.1%
508,355
+395,200
231
$36M 0.1%
103,631
-28,488
232
$35.8M 0.1%
638,516
+340,819
233
$34.9M 0.1%
69,518
-27,773
234
$34.8M 0.1%
1,185,707
+144,037
235
$34.8M 0.1%
1,982,872
-97,926
236
$34.6M 0.1%
338,448
-13,276
237
$34.4M 0.1%
184,127
-47,900
238
$34M 0.1%
419,785
-6,664
239
$33.9M 0.1%
261,040
+47,898
240
$33.8M 0.1%
289,304
-122,293
241
$33.8M 0.09%
194,495
+28,637
242
$33.7M 0.09%
182,152
+48,648
243
$33.6M 0.09%
184,330
+45,870
244
$33.2M 0.09%
239,697
-93,357
245
$33M 0.09%
576,588
-1,122
246
$33M 0.09%
2,068,992
-397,123
247
$33M 0.09%
2,178,713
+339,524
248
$32.8M 0.09%
25,000
+12,264
249
$31.6M 0.09%
185,919
-40,139
250
$31.4M 0.09%
219,775
-19,357
8 9
10
11 12