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
$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
276
$23.9M 0.07%
191,268
-48,429
277
$23.9M 0.07%
219,283
-168,481
278
$23.7M 0.07%
626,289
+31,157
279
$23.6M 0.07%
609,624
+6,683
280
$23.4M 0.07%
209,355
-90,750
281
$23.3M 0.07%
205,974
-15,695
282
$23.2M 0.07%
312,929
-54,743
283
$23.1M 0.07%
243,333
-16,176
284
$23.1M 0.07%
578,313
-25,241
285
$22.6M 0.07%
45,892
+34,739
286
$22.6M 0.07%
183,817
+33,725
287
$22.5M 0.07%
97,534
-58,159
288
$22.3M 0.07%
664,102
-30,218
289
$22.2M 0.07%
212,579
+47,445
290
$22.1M 0.07%
283,023
-160,785
291
$21.7M 0.06%
313,486
-300,050
292
$21.6M 0.06%
706,051
+136,443
293
$21.5M 0.06%
689,904
-45,386
294
$21.5M 0.06%
164,209
+120,926
295
$21.5M 0.06%
148,588
-95
296
$21.5M 0.06%
530,119
-891
297
$21.5M 0.06%
1,470,281
+671,466
298
$21.2M 0.06%
519,047
-12,484
299
$21.1M 0.06%
121,068
-92,899
300
$20.9M 0.06%
300,629
+87,065
10 11
12
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