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
426
$8.87M 0.02%
527,268
-3,460
427
$8.79M 0.02%
103,895
-109,771
428
$8.69M 0.02%
256,121
-479,363
429
$8.5M 0.02%
84,774
-369
430
$8.44M 0.02%
44,571
-7,578
431
$8.42M 0.02%
133,109
-45,268
432
$8.37M 0.02%
40,875
-10,390
433
$8.26M 0.02%
106,401
-116,201
434
$8.2M 0.02%
86,749
-48,647
435
$8.09M 0.02%
72,675
-217,043
436
$7.79M 0.02%
137,057
-128,450
437
$7.65M 0.02%
789,719
-58,400
438
$7.46M 0.02%
157,740
+14,564
439
$7.43M 0.02%
187,163
-1,891
440
$7.42M 0.02%
515,326
-62,937
441
$7.39M 0.02%
38,915
+1,656
442
$7.29M 0.02%
83,970
+907
443
$7.27M 0.02%
186,876
+19,691
444
$7.08M 0.02%
177,003
+17,104
445
$7.05M 0.02%
427,072
-139,800
446
$6.98M 0.02%
63,634
-1,314
447
$6.95M 0.02%
244,037
+23,822
448
$6.9M 0.02%
93,072
+13,331
449
$6.88M 0.02%
43,283
-6,376
450
$6.87M 0.02%
65,092
-7,000
16 17
18
19 20