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
$11.6M0.03%22,785
+1,174
+5%
+$597K
$11.5M0.03%1,071,908
-620,950
-37%
-$6.66M
$11.4M0.03%173,224
-178,976
-51%
-$11.8M
$11.4M0.03%327,180
-203,954
-38%
-$7.12M
$11.3M0.03%108,217
-58,324
-35%
-$6.1M
$11.2M0.03%99,389
+2,700
+3%
+$306K
$11.2M0.03%135,608
-2,015
-1%
-$167K
$11.2M0.03%328,275
+144,604
+79%
+$4.95M
$11.2M0.03%133,166
-117,200
-47%
-$9.89M
$11.2M0.03%382,741
-132,800
-26%
-$3.89M
$11.2M0.03%85,526
-5,364
-6%
-$700K
$11.2M0.03%66,553
-3,079
-4%
-$516K
$11.1M0.03%39,410
+7,003
+22%
+$1.98M
$11.1M0.03%229,390
+495
+0.2%
+$24K
$10.9M0.03%90,450
-1,703
-2%
-$205K
$10.7M0.03%180,628
-3,981
-2%
-$237K
$10.7M0.03%199,691
-110,983
-36%
-$5.92M
$10.5M0.03%87,175
-61,525
-41%
-$7.4M
$10.5M0.03%145,143
+34,252
+31%
+$2.47M
$10.4M0.03%112,150
+26,295
+31%
+$2.43M
$10.3M0.03%686,498
+2,974
+0.4%
+$44.6K
$10.3M0.03%45,514
-10,236
-18%
-$2.32M
$10.2M0.02%161,423
+95,900
+146%
+$6.05M
$10.1M0.02%280,885
-281,003
-50%
-$10.1M
$10.1M0.02%81,170
-24,899
-23%
-$3.11M
1 181920212230