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
351
$15.7M 0.05%
362,725
+346,325
352
$15.6M 0.05%
229,041
-341,079
353
$15.5M 0.05%
367,982
-4,948
354
$15.4M 0.05%
1,013,871
-876,376
355
$15.3M 0.05%
124,990
-5,723
356
$15.2M 0.04%
426,615
+313,974
357
$15.2M 0.04%
258,564
+33,355
358
$15.2M 0.04%
480,783
+3,092
359
$15M 0.04%
356,573
+198,833
360
$15M 0.04%
105,154
+29,961
361
$14.8M 0.04%
273,949
+22,365
362
$14.7M 0.04%
539,732
-436,066
363
$14.7M 0.04%
231,446
+196,259
364
$14.7M 0.04%
206,629
-168,042
365
$14.6M 0.04%
261,470
+128,361
366
$14.5M 0.04%
30,006
-3,744
367
$14.4M 0.04%
134,581
-236,605
368
$14.3M 0.04%
183,129
-488,927
369
$14.3M 0.04%
38,068
+11,153
370
$14.2M 0.04%
155,682
+14,278
371
$14.2M 0.04%
47,776
-6,950
372
$14.2M 0.04%
145,995
+15,186
373
$13.9M 0.04%
204,848
+15,293
374
$13.3M 0.04%
66,157
+29,114
375
$13.2M 0.04%
197,394
-134,646
13 14
15
16 17