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
326
$18.5M 0.05%
722,393
327
$17.9M 0.05%
374,605
+39,859
328
$17.7M 0.05%
455,841
329
$17.3M 0.05%
182,244
+64,353
330
$17.2M 0.05%
116,569
-9,249
331
$17.1M 0.05%
310,661
+43,749
332
$17M 0.05%
54,258
-878
333
$17M 0.05%
186,159
+155,729
334
$16.9M 0.05%
559,961
+210,666
335
$16.9M 0.05%
539,946
-19,424
336
$16.8M 0.05%
301,519
-19,800
337
$16.7M 0.05%
390,969
-67,357
338
$16.7M 0.05%
+829,918
339
$16.5M 0.05%
153,172
-7,857
340
$16.5M 0.05%
488,401
-65,494
341
$16.4M 0.05%
134,538
+33,791
342
$16.3M 0.05%
239,137
-48,649
343
$16.2M 0.05%
283,962
+242,447
344
$16.1M 0.05%
189,157
-3,412
345
$16M 0.05%
229,347
+95,844
346
$16M 0.05%
146,871
-3,932
347
$16M 0.05%
97,102
+22,919
348
$15.9M 0.05%
176,873
-4,836
349
$15.8M 0.05%
252,644
+9,893
350
$15.8M 0.05%
144,660
+4,447
12 13
14
15 16