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
376
$13M 0.04%
29,549
-11,038
377
$13M 0.04%
49,211
-79,053
378
$12.8M 0.04%
147,477
+60,728
379
$12.7M 0.04%
198,349
-57,939
380
$12.7M 0.04%
369,456
-7,805
381
$12.7M 0.04%
336,657
382
$12.6M 0.04%
397,031
+1,518
383
$12.1M 0.04%
236,615
-339,973
384
$11.9M 0.04%
215,121
+11,181
385
$11.7M 0.03%
127,181
+42,407
386
$11.6M 0.03%
57,276
+45,495
387
$11.6M 0.03%
52,275
+8,119
388
$11.6M 0.03%
112,399
+15,756
389
$11.3M 0.03%
47,956
-3,710
390
$11.2M 0.03%
96,813
-123,377
391
$11.2M 0.03%
155,226
-183,465
392
$10.9M 0.03%
77,942
+53,782
393
$10.9M 0.03%
109,262
+25,972
394
$10.9M 0.03%
50,728
+2,544
395
$10.9M 0.03%
277,503
-45,478
396
$10.8M 0.03%
101,647
-113,003
397
$10.6M 0.03%
642,278
-90,561
398
$10.6M 0.03%
187,025
+17,554
399
$10.6M 0.03%
119,404
+35,434
400
$10.6M 0.03%
362,695
-107,600
14 15
16
17 18