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
$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
26
$215M 0.63%
5,697,310
+124,830
27
$214M 0.63%
422,478
+24,506
28
$211M 0.62%
1,246,688
-144,215
29
$199M 0.59%
3,551,284
-253,877
30
$193M 0.57%
1,822,270
+97,943
31
$183M 0.54%
427,041
32
$180M 0.53%
1,535,736
+95,242
33
$180M 0.53%
457,551
-75,800
34
$177M 0.52%
474,859
+90,681
35
$176M 0.52%
667,602
-65,265
36
$173M 0.51%
6,319,599
-110,978
37
$149M 0.44%
2,187,427
+136
38
$147M 0.43%
3,595,808
-92,763
39
$143M 0.42%
1,481,353
-94,000
40
$141M 0.42%
3,180,634
-11,871
41
$141M 0.41%
2,617,076
-274,549
42
$140M 0.41%
1,502,009
-47,355
43
$139M 0.41%
4,300,359
-259,681
44
$132M 0.39%
1,899,381
+52,769
45
$129M 0.38%
3,627,396
+869,634
46
$128M 0.38%
630,454
+24,192
47
$128M 0.38%
467,678
+71,614
48
$124M 0.37%
405,136
-36,145
49
$124M 0.36%
40,126
-1,530
50
$123M 0.36%
1,026,837
-151,990
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