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
301
$20.7M 0.06%
59,886
+12,604
302
$20.5M 0.06%
100,158
-81,994
303
$20.4M 0.06%
441,955
+35,459
304
$20.4M 0.06%
192,966
+7,047
305
$20.4M 0.06%
460,040
+317,577
306
$20.3M 0.06%
443,166
+131,138
307
$20.2M 0.06%
29,163
-34,061
308
$20.1M 0.06%
120,261
+4,630
309
$20.1M 0.06%
175,069
+81,224
310
$20.1M 0.06%
256,773
+3,828
311
$19.6M 0.06%
130,582
-19,219
312
$19.6M 0.06%
265,087
+3,454
313
$19.6M 0.06%
228,833
+97,042
314
$19.2M 0.06%
159,592
+13,345
315
$19.1M 0.06%
698,331
-21,712
316
$19.1M 0.06%
429,200
317
$19.1M 0.06%
252,663
+67,910
318
$19M 0.06%
96,421
+2,633
319
$18.9M 0.06%
378,928
-5,756
320
$18.9M 0.06%
220,032
-4,944
321
$18.8M 0.06%
151,952
-35,509
322
$18.8M 0.06%
92,829
+21,944
323
$18.8M 0.06%
168,372
-17,783
324
$18.6M 0.05%
186,908
+31,167
325
$18.6M 0.05%
318,621
11 12
13
14 15