Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$972M
Cap. Flow %
2.36%
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

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$232M0.56%5,560,646
-660,692
-11%
-$27.6M
$225M0.54%3,134,748
-410,463
-12%
-$29.4M
$218M0.53%812,404
+24,781
+3%
+$6.65M
$211M0.51%1,258,455
+23,612
+2%
+$3.95M
$208M0.5%446,623
+99,566
+29%
+$46.4M
$197M0.48%1,243,072
+113,089
+10%
+$18M
$190M0.46%1,433,496
+105,870
+8%
+$14M
$190M0.46%3,078,475
+110,896
+4%
+$6.84M
$186M0.45%693,036
+44,852
+7%
+$12.1M
$185M0.45%1,320,057
+66,785
+5%
+$9.34M
$177M0.43%1,972,616
-22,734
-1%
-$2.04M
$177M0.43%355,698
+26,965
+8%
+$13.4M
$173M0.42%2,433,266
-25,539
-1%
-$1.81M
$169M0.41%5,969,887
+600,553
+11%
+$17M
$166M0.4%531,905
+6,546
+1%
+$2.04M
$166M0.4%829,412
+18,421
+2%
+$3.69M
$162M0.39%1,081,553
+84,622
+8%
+$12.7M
$162M0.39%1,602,112
+245,832
+18%
+$24.8M
$161M0.39%34,923
+918
+3%
+$4.23M
$158M0.38%559,783
+97,887
+21%
+$27.7M
$156M0.38%315,299
+13,388
+4%
+$6.63M
$154M0.37%576,001
+34,367
+6%
+$9.17M
$146M0.35%1,726,227
+293,485
+20%
+$24.8M
$140M0.34%562,030
-25,269
-4%
-$6.28M
$139M0.34%1,240,334
+102,232
+9%
+$11.5M
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