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
$20.5M0.05%204,328
-6,478
-3%
-$650K
$20.5M0.05%228,749
+9,197
+4%
+$823K
$20.4M0.05%278,677
-19,429
-7%
-$1.42M
$20.3M0.05%117,737
+6,298
+6%
+$1.09M
$20.3M0.05%255,619
-24,191
-9%
-$1.92M
$20.1M0.05%116,425
+8,075
+7%
+$1.39M
$20M0.05%174,341
-38,780
-18%
-$4.45M
$19.9M0.05%128,810
+15,037
+13%
+$2.32M
$19.9M0.05%126,467
+3,207
+3%
+$504K
$19.9M0.05%1,979,848
+180,946
+10%
+$1.81M
$19.8M0.05%54,119
-2,751
-5%
-$1.01M
$19.8M0.05%388,217 ––
$19.7M0.05%362,725 ––
$19.7M0.05%132,581
+10,785
+9%
+$1.6M
$19.7M0.05%60,103
+11,452
+24%
+$3.75M
$19.7M0.05%94,018
+20,496
+28%
+$4.29M
$19.6M0.05%262,933
-102,000
-28%
-$7.62M
$19.4M0.05%79,933
-8,467
-10%
-$2.05M
$19.3M0.05%197,068
+43,748
+29%
+$4.28M
$19.3M0.05%279,790
+38,133
+16%
+$2.63M
$19.2M0.05%172,174
+6,997
+4%
+$779K
$18.9M0.05%191,795
+25,678
+15%
+$2.53M
$18.8M0.05%1,494,360
+254,102
+20%
+$3.2M
$18.6M0.05%222,750
-29,304
-12%
-$2.45M
$18.5M0.04%373,040
-466
-0.1%
-$23.1K
1 131415161730