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
$25.8M0.06%830,766
-147,701
-15%
-$4.58M
$25.6M0.06%328,028
+177,654
+118%
+$13.9M
$25.6M0.06%108,131
-31,750
-23%
-$7.52M
$25.6M0.06%213,941
-11,538
-5%
-$1.38M
$25.3M0.06%740,315
-193,433
-21%
-$6.62M
$25.3M0.06%60,282
+8,540
+17%
+$3.58M
$25.2M0.06%126,801
-9,359
-7%
-$1.86M
$25.1M0.06%159,751
-3,440
-2%
-$541K
$25.1M0.06%156,919
-3,416
-2%
-$546K
$24.8M0.06%240,826
+57,075
+31%
+$5.87M
$24.5M0.06%66,540
+19,287
+41%
+$7.11M
$24.4M0.06%457,605
-6,699
-1%
-$358K
$24.3M0.06%42,553
-6,458
-13%
-$3.69M
$24.2M0.06%319,368
+21,791
+7%
+$1.65M
$24.2M0.06%382,041
-116,344
-23%
-$7.38M
$24.1M0.06%896,446
-263,554
-23%
-$7.09M
$24M0.06%200,639
-21,907
-10%
-$2.62M
$23.9M0.06%581,021
+2,589
+0.5%
+$107K
$23.9M0.06%85,890
-44,747
-34%
-$12.4M
$23.8M0.06%535,818
+139,631
+35%
+$6.21M
$23.5M0.06%130,639
+2,833
+2%
+$510K
$23.5M0.06%245,812
-5,909
-2%
-$564K
$23.3M0.06%560,459
+175,243
+45%
+$7.29M
$23.3M0.06%103,926
-23,700
-19%
-$5.31M
$23.1M0.06%75,510
+15,912
+27%
+$4.88M
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