Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$108M
2
+$70M
3
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

1
+$300M
2
+$108M
3
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$63.6M

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
301
$21.1M 0.06%
109,770
-7,016
302
$21.1M 0.06%
261,633
+32,640
303
$21.1M 0.06%
93,788
-13,331
304
$20.9M 0.06%
3,285
-925
305
$20.6M 0.06%
394,956
-229,518
306
$20.4M 0.06%
458,326
-247,333
307
$20.4M 0.06%
125,818
-49,022
308
$20.3M 0.06%
186,155
+2,663
309
$20.3M 0.06%
150,092
+83,657
310
$20.2M 0.06%
429,200
311
$20.1M 0.06%
406,496
-39,558
312
$19.8M 0.06%
165,134
-29,253
313
$19.8M 0.06%
318,621
-44,106
314
$19.8M 0.06%
224,976
-33,642
315
$19.8M 0.06%
415,849
+135,073
316
$19.7M 0.06%
256,288
-33,441
317
$19.6M 0.06%
94,798
-110,561
318
$19.6M 0.06%
722,393
-1,479,550
319
$19.4M 0.05%
47,282
-20,221
320
$19.1M 0.05%
569,608
-40,613
321
$18.9M 0.05%
603,554
-38,265
322
$18.8M 0.05%
455,841
323
$18.6M 0.05%
161,029
-39,027
324
$18.4M 0.05%
163,217
+72,750
325
$18.3M 0.05%
104,163
-16,744
11 12
13
14 15