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
$33.9B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$43.8M
3
+$40.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$39.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Top Sells

1
+$52.9M
2
+$51M
3
+$46.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$42.8M
5
MSFT icon
Microsoft
MSFT
+$41.7M

Sector Composition

1 Technology 28.04%
2 Financials 12.34%
3 Healthcare 12.34%
4 Consumer Discretionary 10.31%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.3M 0.1%
743,318
+149,147
227
$32.7M 0.1%
73,622
-55,846
228
$32.5M 0.1%
106,319
-38,603
229
$32.3M 0.1%
627,403
+342,898
230
$32.3M 0.1%
934,537
-251,170
231
$32.2M 0.09%
258,915
-31,706
232
$31.7M 0.09%
393,252
+105,636
233
$31.5M 0.09%
148,521
+38,751
234
$31.1M 0.09%
321,710
-137,155
235
$31M 0.09%
1,478,064
+278,722
236
$30.9M 0.09%
402,341
-25,762
237
$30.8M 0.09%
229,590
+9,815
238
$30.8M 0.09%
134,119
+39,321
239
$29.9M 0.09%
545,035
+80,722
240
$29.7M 0.09%
169,386
-38,955
241
$29.5M 0.09%
208,428
-167,575
242
$29.4M 0.09%
190,056
+110,502
243
$29.4M 0.09%
634,940
+111,604
244
$29.3M 0.09%
1,401,410
+69,846
245
$29.3M 0.09%
+1,160,000
246
$29.2M 0.09%
1,081,155
-12,526
247
$28.9M 0.09%
279,600
-48,750
248
$28.8M 0.08%
65,875
-3,643
249
$28.6M 0.08%
780,900
+95,600
250
$28.6M 0.08%
329,697
+40,393
8 9
10
11 12