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
251
$31.2M 0.09%
134,793
+10,662
252
$30.9M 0.09%
677,404
+78,006
253
$30M 0.08%
464,313
-139,793
254
$29.9M 0.08%
428,103
-24,493
255
$29.6M 0.08%
230,749
-66,180
256
$29.6M 0.08%
119,268
+45,731
257
$29.3M 0.08%
685,300
-150,900
258
$29.2M 0.08%
148,683
-113,623
259
$29.1M 0.08%
89,067
+12,859
260
$29.1M 0.08%
388,317
+113,443
261
$28.8M 0.08%
975,798
-136,486
262
$28.6M 0.08%
367,672
+195,831
263
$28.6M 0.08%
320,819
-283,991
264
$28.2M 0.08%
336,775
-2,991
265
$27.9M 0.08%
594,171
-376,240
266
$27.7M 0.08%
1,093,681
+406,238
267
$27.3M 0.08%
184,229
+35,257
268
$27M 0.08%
374,671
+87,249
269
$26.9M 0.08%
1,199,342
-527,946
270
$26.9M 0.08%
7,837,057
+271,387
271
$26.8M 0.08%
187,461
+30,349
272
$25.8M 0.07%
602,941
+26,618
273
$25.7M 0.07%
338,691
+111,603
274
$25.5M 0.07%
378,182
-185,453
275
$25.5M 0.07%
523,336
+188,812
9 10
11
12 13