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
$16.5M0.04% 342,876
+67,400
+24%
+$3.24M
$16.4M0.04% 264,278
-7,019
-3%
-$436K
$16.4M0.04% 64,448
+34,505
+115%
+$8.76M
$16.3M0.04% 125,197
-10,009
-7%
-$1.31M
$16.3M0.04% 133,612
-18,187
-12%
-$2.22M
$16.3M0.04% 28,035
+2,790
+11%
+$1.62M
$16.1M0.04% 315,405
+6,700
+2%
+$341K
$16M0.04% 183,109
-19,249
-10%
-$1.68M
$15.8M0.04% 13,357
-582
-4%
-$687K
$15.7M0.04% 109,987
-10,957
-9%
-$1.56M
$15.7M0.04% 208,872
+64,300
+44%
+$4.83M
$15.5M0.04% 11,732
+2,140
+22%
+$2.84M
$15.5M0.04% 88,289
-6,143
-7%
-$1.08M
$15.4M0.04% 220,873
-3,605
-2%
-$252K
$15.4M0.04% 8,212
-35
-0.4%
-$65.4K
$15.2M0.04% 219,038
-6,266
-3%
-$436K
$15.2M0.04% 49,389
+10,100
+26%
+$3.11M
$15.2M0.04% 214,903
+47,000
+28%
+$3.32M
$15.2M0.04% 279,049
-121,623
-30%
-$6.61M
$15.1M0.04% 125,229
-9,871
-7%
-$1.19M
$15.1M0.04% 100,636
-1,838
-2%
-$275K
$15M0.04% 108,827
-57,300
-34%
-$7.89M
$14.9M0.04% 152,093
-24,700
-14%
-$2.42M
$14.8M0.04% 183,622
-111,000
-38%
-$8.96M
$14.6M0.04% 126,612
-8,231
-6%
-$952K
1 151617181930