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
$23.1M0.06%171,330
-4,166
-2%
-$562K
$23.1M0.06%40,770
-3,300
-7%
-$1.87M
$22.9M0.06%54,599
-6,318
-10%
-$2.65M
$22.9M0.06%129,728
-11,349
-8%
-$2M
$22.8M0.06%165,127
+3,477
+2%
+$481K
$22.8M0.06%166,723
-87,800
-35%
-$12M
$22.8M0.06%3,149
+814
+35%
+$5.9M
$22.8M0.06%277,019
+11,342
+4%
+$934K
$22.7M0.06%123,801
-26,263
-18%
-$4.82M
$22.6M0.05%62,093
+35,145
+130%
+$12.8M
$22.2M0.05%449,983
-246,537
-35%
-$12.2M
$22.2M0.05%277,505
+11,784
+4%
+$943K
$22.2M0.05%243,485
+20,081
+9%
+$1.83M
$21.8M0.05%1,117,897
+26,988
+2%
+$527K
$21.8M0.05%100,395
+27,130
+37%
+$5.89M
$21.4M0.05%352,897
+37,858
+12%
+$2.3M
$21.3M0.05%42,873
+8,493
+25%
+$4.23M
$21.3M0.05%1,534,811
+17,043
+1%
+$237K
$21.2M0.05%364,331
+52,325
+17%
+$3.05M
$21.2M0.05%86,968
+1,444
+2%
+$352K
$21.1M0.05%792,538
-25,406
-3%
-$678K
$20.9M0.05%78,863
+20,200
+34%
+$5.34M
$20.8M0.05%110,742
+10,500
+10%
+$1.97M
$20.7M0.05%198,659
-97,798
-33%
-$10.2M
$20.5M0.05%35,396
-1,306
-4%
-$757K
1 121314151630