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
$35.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$72.9M
3
+$64.7M
4
IBM icon
IBM
IBM
+$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$42.8M

Top Sells

1
+$334M
2
+$103M
3
+$75.6M
4
MSFT icon
Microsoft
MSFT
+$69.1M
5
MSI icon
Motorola Solutions
MSI
+$67.2M

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
401
$10.9M 0.03%
48,184
-911
402
$10.8M 0.03%
117,891
+17,186
403
$10.8M 0.03%
104,314
-1,558
404
$10.8M 0.03%
56,080
+501
405
$10.7M 0.03%
240,147
-96,165
406
$10.6M 0.03%
169,471
+11,883
407
$10.6M 0.03%
96,643
-203,788
408
$10.5M 0.03%
79,554
-48,011
409
$10.3M 0.03%
26,915
+2,742
410
$10.1M 0.03%
227,700
+15,525
411
$10M 0.03%
70,397
-12,972
412
$9.8M 0.03%
38,205
-2,850
413
$9.71M 0.03%
57,387
-17,058
414
$9.67M 0.03%
123,444
-120,289
415
$9.65M 0.03%
558,556
+37,764
416
$9.48M 0.03%
142,463
+84,719
417
$9.45M 0.03%
83,290
+3,739
418
$9.39M 0.03%
39,914
-48,569
419
$9.28M 0.03%
54,044
+4,324
420
$9.18M 0.03%
81,975
-5,724
421
$9.11M 0.03%
131,185
+11,428
422
$9.06M 0.03%
133,503
+83,630
423
$8.97M 0.03%
154,482
-222,690
424
$8.95M 0.03%
90,843
-3,867
425
$8.94M 0.03%
26,518
+1,963
15 16
17
18 19