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
451
$6.85M 0.02%
166,541
-8,714
452
$6.84M 0.02%
102,486
+7,516
453
$6.84M 0.02%
150,190
-213,545
454
$6.81M 0.02%
175,601
-600
455
$6.81M 0.02%
271,487
-13,500
456
$6.77M 0.02%
97,515
-8,156
457
$6.75M 0.02%
676,356
+529,979
458
$6.7M 0.02%
196,027
-18,218
459
$6.67M 0.02%
40,277
-6,252
460
$6.61M 0.02%
394,350
+23,606
461
$6.48M 0.02%
150,156
-56,518
462
$6.47M 0.02%
104,831
-40,355
463
$6.46M 0.02%
21,455
-1,280
464
$6.44M 0.02%
62,029
-6,844
465
$6.28M 0.02%
107,871
-4,687
466
$6.28M 0.02%
71,938
-7,454
467
$6.22M 0.02%
330,373
+23,051
468
$6.22M 0.02%
37,043
-21,190
469
$6.19M 0.02%
56,479
-132,176
470
$6.16M 0.02%
202,810
-302,629
471
$6.14M 0.02%
385,909
+230,999
472
$6.13M 0.02%
110,259
-14,775
473
$6.12M 0.02%
26,131
+152
474
$6.06M 0.02%
127,250
-194,826
475
$6.01M 0.02%
120,508
-7,460
17 18
19
20 21