Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $41.3B
This Quarter Return
-2.24%
1 Year Return
+15.68%
3 Year Return
+57.47%
5 Year Return
+216.58%
10 Year Return
+422.83%
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$927M
Cap. Flow %
2.25%
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

1Technology28.85%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.33%
5Communication Services9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M0.04% 54,708
-17,757
-25%
-$6M
$18.5M0.04% 226,985
+3,394
+2%
+$276K
$18.4M0.04% 257,470
-42,431
-14%
-$3.04M
$18.3M0.04% 83,391
-13,400
-14%
-$2.95M
$18.3M0.04% 274,597
+117,250
+75%
+$7.81M
$18.2M0.04% 186,655
-4,478
-2%
-$436K
$18M0.04% 83,945
-42,065
-33%
-$9.03M
$18M0.04% 108,878
+472
+0.4%
+$78.1K
$18M0.04% 828,245
+251,192
+44%
+$5.46M
$17.7M0.04% 804,315
+557,255
+226%
+$12.3M
$17.7M0.04% 119,628
+26,601
+29%
+$3.93M
$17.6M0.04% 199,826
+43,520
+28%
+$3.82M
$17.5M0.04% 212,689
+52,993
+33%
+$4.37M
$17.2M0.04% 76,030
+6,200
+9%
+$1.41M
$17.2M0.04% 221,790
-73,119
-25%
-$5.67M
$17.2M0.04% 86,882
+15,878
+22%
+$3.14M
$17M0.04% 487,091
-80,556
-14%
-$2.81M
$16.9M0.04% 109,262
+31,886
+41%
+$4.94M
$16.9M0.04% 154,714
-41,374
-21%
-$4.52M
$16.9M0.04% 252,925
-19,856
-7%
-$1.32M
$16.8M0.04% 1,087,777
+83,856
+8%
+$1.29M
$16.8M0.04% 414,735
-57,354
-12%
-$2.32M
$16.7M0.04% 547,951
-176,790
-24%
-$5.38M
$16.6M0.04% 656,151
-132,788
-17%
-$3.37M
$16.5M0.04% 316,719
+19,000
+6%
+$989K
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