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
426
$8.95M 0.03%
86,958
+41,966
427
$8.78M 0.03%
78,278
-17,263
428
$8.49M 0.03%
22,402
-4,116
429
$8.39M 0.02%
116,876
-6,568
430
$8.38M 0.02%
48,778
+4,207
431
$8.33M 0.02%
76,617
+12,983
432
$8.32M 0.02%
9,582
-10,835
433
$8.24M 0.02%
71,472
-88,359
434
$8.18M 0.02%
45,439
-10,641
435
$8.05M 0.02%
514,890
+120,540
436
$7.98M 0.02%
194,081
-1,946
437
$7.71M 0.02%
119,390
+15,495
438
$7.68M 0.02%
477,684
-49,584
439
$7.67M 0.02%
848,119
+58,400
440
$7.66M 0.02%
114,419
-3,926
441
$7.59M 0.02%
192,501
+16,900
442
$7.56M 0.02%
159,025
+5,582
443
$7.56M 0.02%
224,358
+113,189
444
$7.51M 0.02%
614,972
+99,646
445
$7.48M 0.02%
276,784
+236,505
446
$7.29M 0.02%
115,262
-15,923
447
$7.15M 0.02%
59,529
-47,578
448
$7.14M 0.02%
74,824
+57,789
449
$7.12M 0.02%
65,783
+18,162
450
$7.11M 0.02%
175,212
+8,671
16 17
18
19 20