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
$31M0.08%312,199
-177,678
-36%
-$17.6M
$30.9M0.07%411,931
-239,492
-37%
-$18M
$30.8M0.07%373,650
+26,470
+8%
+$2.18M
$30.7M0.07%297,279
+26,556
+10%
+$2.74M
$30.5M0.07%97,372
-1,722
-2%
-$540K
$30.5M0.07%96,244
+472
+0.5%
+$149K
$30.5M0.07%426,887
-13,622
-3%
-$972K
$30.1M0.07%81,439
+27,196
+50%
+$10.1M
$30.1M0.07%1,254,799
+413,201
+49%
+$9.91M
$30.1M0.07%235,245
+7,479
+3%
+$956K
$30M0.07%194,637
+31,336
+19%
+$4.83M
$30M0.07%236,052
-10,346
-4%
-$1.32M
$30M0.07%268,566
+9,630
+4%
+$1.08M
$29.9M0.07%177,934
+63,244
+55%
+$10.6M
$29.8M0.07%724,303
+435,681
+151%
+$17.9M
$29.7M0.07%130,720
+3,907
+3%
+$889K
$29.7M0.07%240,334
-34,190
-12%
-$4.22M
$29.7M0.07%99,128
+9,204
+10%
+$2.75M
$29.6M0.07%395,932
+26,357
+7%
+$1.97M
$29.5M0.07%238,490
-87,700
-27%
-$10.9M
$29.3M0.07%161,453
-33,347
-17%
-$6.05M
$28.9M0.07%1,487,702
+129,621
+10%
+$2.52M
$28.9M0.07%67,305
-18,602
-22%
-$7.98M
$28.8M0.07%335,070
+136,228
+69%
+$11.7M
$28.6M0.07%139,177
+19,664
+16%
+$4.04M
1 91011121330