Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$108M
2
+$70M
3
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

1
+$300M
2
+$108M
3
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$63.6M

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
376
$13.3M 0.04%
266,912
-87,945
377
$13M 0.04%
145,624
-54,854
378
$12.6M 0.04%
732,839
-114,450
379
$12.5M 0.04%
275,622
380
$12.4M 0.03%
189,555
+25,005
381
$12.4M 0.03%
128,852
+75,676
382
$12.3M 0.03%
118,345
+3,463
383
$11.9M 0.03%
131,791
-92,465
384
$11.8M 0.03%
227,967
-318,062
385
$11.7M 0.03%
51,666
-17,639
386
$11.7M 0.03%
74,183
+11,315
387
$11.7M 0.03%
81,297
+26,812
388
$11.5M 0.03%
75,193
-107,651
389
$11.4M 0.03%
391,425
-715,182
390
$11.4M 0.03%
93,845
-244,354
391
$11.4M 0.03%
222,491
+40,073
392
$11.3M 0.03%
99,612
+1,045
393
$11.3M 0.03%
141,404
-44,589
394
$11.2M 0.03%
203,940
+17,098
395
$11.1M 0.03%
274,994
-76,435
396
$11.1M 0.03%
44,156
-1,597
397
$11.1M 0.03%
49,189
-66,462
398
$11M 0.03%
195,417
-20,148
399
$11M 0.03%
349,295
+41,707
400
$11M 0.03%
+95,812
14 15
16
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