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
351
$16M 0.04%
108,279
+52,615
352
$15.8M 0.04%
372,930
+98,880
353
$15.6M 0.04%
140,213
-69,444
354
$15.6M 0.04%
242,751
+63,220
355
$15.2M 0.04%
284,505
-46,978
356
$15.1M 0.04%
377,261
+319,118
357
$15M 0.04%
251,584
-363,604
358
$15M 0.04%
100,747
+12,987
359
$14.9M 0.04%
477,691
-5,350
360
$14.9M 0.04%
40,587
-1,882
361
$14.9M 0.04%
225,209
-70,938
362
$14.8M 0.04%
470,295
+145,563
363
$14.4M 0.04%
41,213
-8,432
364
$14.4M 0.04%
427,086
-415,600
365
$14.3M 0.04%
130,809
-146,863
366
$14M 0.04%
184,753
-41,727
367
$14M 0.04%
181,709
+83,818
368
$13.9M 0.04%
146,247
-24,844
369
$13.9M 0.04%
95,541
+32,997
370
$13.8M 0.04%
150,803
-159,238
371
$13.6M 0.04%
395,513
-52,306
372
$13.5M 0.04%
798,815
-1,196,420
373
$13.5M 0.04%
322,981
+90,824
374
$13.4M 0.04%
336,657
375
$13.4M 0.04%
87,954
+41,792
13 14
15
16 17