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
$35.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$72.9M
3
+$64.7M
4
IBM icon
IBM
IBM
+$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$42.8M

Top Sells

1
+$334M
2
+$103M
3
+$75.6M
4
MSFT icon
Microsoft
MSFT
+$69.1M
5
MSI icon
Motorola Solutions
MSI
+$67.2M

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
326
$18.3M 0.05%
55,136
-2,121
327
$18.2M 0.05%
321,319
+2,400
328
$18.1M 0.05%
312,028
-133,165
329
$18.1M 0.05%
54,726
-2,547
330
$18.1M 0.05%
553,895
-7,936
331
$17.9M 0.05%
107,107
-141,069
332
$17.9M 0.05%
159,831
+20,601
333
$17.6M 0.05%
1,697,992
-167,801
334
$17.5M 0.05%
531,010
-10,242
335
$17.5M 0.05%
122,461
-53,225
336
$17.4M 0.05%
143,316
-57,800
337
$17.3M 0.05%
213,564
+114,019
338
$17.2M 0.05%
131,924
-48,146
339
$17.1M 0.05%
155,741
-14,014
340
$17.1M 0.05%
252,945
+14,712
341
$17.1M 0.05%
123,618
-8,903
342
$17M 0.05%
115,631
+12,108
343
$16.7M 0.05%
559,370
-104,001
344
$16.5M 0.05%
20,417
+2,126
345
$16.5M 0.05%
130,713
-3,515
346
$16.2M 0.05%
33,750
+753
347
$16.2M 0.05%
334,746
+136,625
348
$16.1M 0.05%
73,761
+29,076
349
$16.1M 0.05%
192,569
-340,798
350
$16M 0.05%
70,885
-34,953
12 13
14
15 16