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
251
$28.5M 0.08%
2,292,778
+114,065
252
$28.3M 0.08%
185,410
+81,247
253
$28.1M 0.08%
118,057
+91,054
254
$27.3M 0.08%
633,590
-43,814
255
$27.1M 0.08%
91,677
+2,610
256
$27.1M 0.08%
337,073
+191,449
257
$27M 0.08%
165,626
-28,869
258
$26.5M 0.08%
244,266
+100,950
259
$26.5M 0.08%
7,488,458
-348,599
260
$26.5M 0.08%
155,655
-69,715
261
$26.5M 0.08%
287,535
-221,509
262
$26.2M 0.08%
1,742,714
-326,278
263
$26.1M 0.08%
23,515
-1,485
264
$26M 0.08%
443,816
-176,634
265
$25.8M 0.08%
213,380
+89,762
266
$25.5M 0.08%
298,027
-4,758
267
$25.2M 0.07%
4,224
+939
268
$25.1M 0.07%
208,908
-163,604
269
$24.9M 0.07%
427,938
-80,417
270
$24.8M 0.07%
87,612
-113,348
271
$24.8M 0.07%
242,398
-3,701
272
$24.1M 0.07%
120,490
-14,303
273
$24M 0.07%
555,060
+48,448
274
$24M 0.07%
300,882
-87,435
275
$23.9M 0.07%
197,771
+98,159
9 10
11
12 13