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
401
$10.5M 0.03%
91,414
+571
402
$10M 0.03%
186,554
-8,863
403
$10M 0.03%
70,753
+356
404
$10M 0.03%
55,878
+15,601
405
$9.95M 0.03%
299,886
-127,200
406
$9.92M 0.03%
28,863
-12,350
407
$9.81M 0.03%
48,569
-620
408
$9.81M 0.03%
74,113
-399,768
409
$9.79M 0.03%
97,473
+24,798
410
$9.79M 0.03%
72,990
-49,471
411
$9.68M 0.03%
98,207
+73,332
412
$9.61M 0.03%
228,555
-47,067
413
$9.61M 0.03%
215,033
-12,934
414
$9.54M 0.03%
6,478
+4,204
415
$9.5M 0.03%
47,517
+6,642
416
$9.44M 0.03%
70,690
-113,640
417
$9.43M 0.03%
88,925
-6,887
418
$9.26M 0.03%
100,548
-3,766
419
$9.21M 0.03%
50,406
-3,638
420
$9.19M 0.03%
86,338
+5,041
421
$9.15M 0.03%
181,186
-41,305
422
$9.11M 0.03%
86,892
+4,917
423
$9.06M 0.03%
561,854
+3,298
424
$9.05M 0.03%
262,073
-12,921
425
$8.96M 0.03%
64,226
-44,053
15 16
17
18 19