Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
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
26
$227M 0.64%
4,340,586
+571,029
27
$222M 0.62%
412,751
-18,256
28
$219M 0.61%
732,867
-54,779
29
$217M 0.61%
533,351
+71,417
30
$212M 0.6%
21,666,802
31
$208M 0.58%
397,972
-79,251
32
$205M 0.58%
1,724,327
-111,063
33
$190M 0.53%
427,041
-57,293
34
$184M 0.52%
6,430,577
-801,302
35
$184M 0.52%
1,440,494
-359,838
36
$182M 0.51%
1,349,224
-102,013
37
$172M 0.48%
1,575,353
-74,334
38
$170M 0.48%
4,560,040
-321,693
39
$169M 0.47%
2,272,208
+136,181
40
$160M 0.45%
4,372,955
-392,289
41
$157M 0.44%
3,688,571
-44,324
42
$150M 0.42%
2,891,625
+53,978
43
$147M 0.41%
1,549,364
-421,152
44
$146M 0.41%
384,178
+42,332
45
$145M 0.41%
358,028
-11,406
46
$138M 0.39%
2,187,291
-41,169
47
$136M 0.38%
441,281
-102,187
48
$135M 0.38%
1,846,612
-122,376
49
$133M 0.37%
3,192,505
-134,493
50
$129M 0.36%
266,710
-5,759
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