Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
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
276
$25.4M 0.07%
287,616
-116,079
277
$25.3M 0.07%
365,387
-23,800
278
$25M 0.07%
735,290
-830,456
279
$25M 0.07%
214,650
+160,193
280
$24.9M 0.07%
221,669
-6,901
281
$24.6M 0.07%
694,320
+10,328
282
$24.3M 0.07%
332,040
-162,383
283
$24.3M 0.07%
720,043
-7,170
284
$24.2M 0.07%
595,132
-776,093
285
$24.2M 0.07%
199,199
-16,779
286
$24M 0.07%
246,099
+116,332
287
$23.7M 0.07%
223,752
+167,513
288
$23.6M 0.07%
71,524
+2,223
289
$23.4M 0.07%
287,786
-77,905
290
$23M 0.06%
302,785
+9,988
291
$23M 0.06%
384,684
-20
292
$23M 0.06%
531,531
-331,786
293
$22.9M 0.06%
259,509
-24,765
294
$22.6M 0.06%
220,190
+167,885
295
$22.6M 0.06%
1,331,564
+396,134
296
$22.6M 0.06%
214,229
-78,740
297
$22.4M 0.06%
91,347
+3,550
298
$22.3M 0.06%
94,702
+5,510
299
$21.8M 0.06%
149,801
+11,638
300
$21.4M 0.06%
506,612
+10,353
10 11
12
13 14