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
$28.6M0.07%105,759
+12,156
+13%
+$3.28M
$28.5M0.07%257,869
+20,835
+9%
+$2.3M
$28.4M0.07%262,412
-163,425
-38%
-$17.7M
$28.4M0.07%331,980
-85,092
-20%
-$7.27M
$28.3M0.07%500,202
-29,464
-6%
-$1.67M
$28.3M0.07%53,750
+4,949
+10%
+$2.6M
$28.1M0.07%134,188
+12,173
+10%
+$2.55M
$27.8M0.07%101,957
-67,396
-40%
-$18.4M
$27.7M0.07%484,568
+57,863
+14%
+$3.31M
$27.7M0.07%473,150
+200,557
+74%
+$11.7M
$27.6M0.07%95,867
+11,451
+14%
+$3.3M
$27.6M0.07%172,131
+43,576
+34%
+$6.98M
$27.6M0.07%92,602
+11,973
+15%
+$3.56M
$27.5M0.07%400,522
+127,820
+47%
+$8.79M
$27.2M0.07%356,105
-4,763
-1%
-$364K
$27.2M0.07%593,403
+3,503
+0.6%
+$160K
$27.1M0.07%573,083
-52,523
-8%
-$2.48M
$26.4M0.06%127,272
+47,779
+60%
+$9.9M
$26.4M0.06%79,688
+39,439
+98%
+$13.1M
$26.4M0.06%154,415
-95,172
-38%
-$16.2M
$26.3M0.06%77,384
+30,642
+66%
+$10.4M
$26.3M0.06%189,502
+39,980
+27%
+$5.55M
$26.3M0.06%224,649
+5,723
+3%
+$669K
$26.3M0.06%233,156
+12,194
+6%
+$1.37M
$25.8M0.06%135,829
-2,480
-2%
-$471K
1 101112131430