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
451
$7.04M 0.02%
66,292
+9,813
452
$6.89M 0.02%
32,974
-61,728
453
$6.89M 0.02%
82,969
+40,131
454
$6.85M 0.02%
155,391
-84,756
455
$6.84M 0.02%
440,496
+47,800
456
$6.79M 0.02%
73,727
+8,078
457
$6.79M 0.02%
98,559
-5,548
458
$6.77M 0.02%
101,243
-5,158
459
$6.76M 0.02%
52,580
-35,374
460
$6.76M 0.02%
422,372
-4,700
461
$6.72M 0.02%
25,918
-12,287
462
$6.65M 0.02%
24,250
+6,216
463
$6.64M 0.02%
156,807
-30,356
464
$6.63M 0.02%
33,295
-163,624
465
$6.55M 0.02%
191,676
+4,800
466
$6.52M 0.02%
131,617
+54,461
467
$6.34M 0.02%
57,313
+15,981
468
$6.24M 0.02%
34,055
-5,859
469
$6.23M 0.02%
117,210
+32,899
470
$6.22M 0.02%
43,103
-14,284
471
$6.19M 0.02%
41,840
-31,921
472
$6.17M 0.02%
186,039
-10,574
473
$6.16M 0.02%
117,226
+48,272
474
$6.15M 0.02%
226,653
+188,754
475
$6.12M 0.02%
150,800
-76,900
17 18
19
20 21