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
$14.6M0.04% 308,200––
$14.6M0.04% 549,683
+304,600
+124%
+$8.08M
$14.5M0.04%
+210,356
 New
+$14.5M
$14.5M0.04% 137,616
-22,600
-14%
-$2.38M
$14.3M0.03% 115,283
+12,267
+12%
+$1.53M
$14.3M0.03% 172,568
+29,477
+21%
+$2.45M
$14.3M0.03% 314,386
+4,220
+1%
+$192K
$14.3M0.03% 516,855
-73,710
-12%
-$2.04M
$14.2M0.03% 113,840
+9,331
+9%
+$1.17M
$14.2M0.03% 42,193
-6,499
-13%
-$2.19M
$14.2M0.03% 192,062
+32,300
+20%
+$2.38M
$14.2M0.03% 152,762
-4,570
-3%
-$424K
$14.2M0.03% 182,323
-51,632
-22%
-$4.01M
$14.1M0.03% 68,006
+6,420
+10%
+$1.33M
$14.1M0.03% 352,246
-88,572
-20%
-$3.54M
$14M0.03% 1,260,463
-45,095
-3%
-$500K
$14M0.03% 214,617
-46,204
-18%
-$3.01M
$13.9M0.03% 96,479
-24,086
-20%
-$3.48M
$13.9M0.03% 1,132,405
+785,953
+227%
+$9.65M
$13.8M0.03% 53,589
-23,457
-30%
-$6.06M
$13.8M0.03% 149,725
-4,293
-3%
-$395K
$13.7M0.03% 58,846
-39,904
-40%
-$9.31M
$13.7M0.03% 92,362
-43,167
-32%
-$6.41M
$13.6M0.03% 133,296
-9,784
-7%
-$1,000K
$13.5M0.03% 180,376
-6,600
-4%
-$496K
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