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
$13.5M0.03% 316,220
+5,818
+2%
+$249K
$13.4M0.03% 152,764
+42,408
+38%
+$3.73M
$13.4M0.03% 223,918
-74,212
-25%
-$4.44M
$13.3M0.03% 148,872
+5,620
+4%
+$502K
$13.2M0.03% 177,673
+145,814
+458%
+$10.8M
$13.1M0.03% 119,134
-70,508
-37%
-$7.76M
$13M0.03% 649,396
+92,500
+17%
+$1.86M
$13M0.03% 365,774
+298,019
+440%
+$10.6M
$12.9M0.03% 447,212
-176,304
-28%
-$5.1M
$12.8M0.03% 48,003
+5,406
+13%
+$1.44M
$12.7M0.03% 1,238,800
+139,800
+13%
+$1.43M
$12.6M0.03% 183,983
-150,900
-45%
-$10.3M
$12.5M0.03% 147,454
+20,904
+17%
+$1.78M
$12.5M0.03% 69,828
+55,923
+402%
+$10M
$12.4M0.03% 142,971
+31,257
+28%
+$2.72M
$12.4M0.03% 25,904
-14,386
-36%
-$6.88M
$12.3M0.03% 1,267,261
+197,586
+18%
+$1.92M
$12.3M0.03% 235,689
-3,294
-1%
-$172K
$12.2M0.03% 42,973
-16,300
-28%
-$4.61M
$12.1M0.03% 294,899
+213,300
+261%
+$8.74M
$11.9M0.03% 329,448
-66,200
-17%
-$2.4M
$11.8M0.03% 160,552
+50,701
+46%
+$3.74M
$11.6M0.03% 163,381
-47,597
-23%
-$3.39M
$11.6M0.03% 129,043
+8,849
+7%
+$796K
$11.6M0.03% 280,629
+17,724
+7%
+$733K
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