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
$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
476
$5.98M 0.02%
221,357
+172,143
477
$5.94M 0.02%
15,860
+3,504
478
$5.93M 0.02%
11,153
-18,139
479
$5.92M 0.02%
20,535
-5,084
480
$5.87M 0.02%
27,003
-35,162
481
$5.84M 0.02%
153,443
-11,378
482
$5.83M 0.02%
392,696
-57,300
483
$5.81M 0.02%
65,649
+3,530
484
$5.8M 0.02%
63,688
+365
485
$5.79M 0.02%
100,963
-7,031
486
$5.79M 0.02%
31,960
-957
487
$5.78M 0.02%
394,630
488
$5.74M 0.02%
14,338
-263
489
$5.7M 0.02%
25,345
-4,377
490
$5.67M 0.02%
65,412
+7,297
491
$5.67M 0.02%
26,327
-27,650
492
$5.64M 0.02%
40,888
-7,155
493
$5.63M 0.02%
104,107
+40,385
494
$5.61M 0.02%
33,603
-8,642
495
$5.6M 0.02%
81,403
-3,545
496
$5.57M 0.02%
42,666
-1,466
497
$5.5M 0.02%
146,962
+2,614
498
$5.47M 0.02%
127,736
-6,274
499
$5.37M 0.02%
25,891
-8,980
500
$5.33M 0.02%
56,473
-7,085
18 19
20
21 22