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
$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
476
$6.12M 0.02%
96,416
-8,415
477
$6.07M 0.02%
60,450
-1,579
478
$6.03M 0.02%
394,630
479
$5.99M 0.02%
60,475
-153,754
480
$5.89M 0.02%
313,045
+79,038
481
$5.86M 0.02%
33,061
-5,854
482
$5.8M 0.02%
26,456
+1,111
483
$5.79M 0.02%
152,331
+51,624
484
$5.71M 0.02%
151,425
+1,235
485
$5.67M 0.02%
198,275
-4,535
486
$5.61M 0.02%
27,409
+8,756
487
$5.52M 0.02%
16,839
-4,616
488
$5.46M 0.02%
12,494
-1,844
489
$5.45M 0.02%
94,270
+22,295
490
$5.44M 0.02%
76,163
+1,141
491
$5.43M 0.02%
126,304
-946
492
$5.41M 0.02%
201,668
-189,757
493
$5.41M 0.02%
141,860
-8,296
494
$5.4M 0.02%
107,607
-2,652
495
$5.34M 0.02%
210,693
+55,905
496
$5.3M 0.02%
106,530
-1,341
497
$5.29M 0.02%
89,031
-48,026
498
$5.29M 0.02%
79,907
-157
499
$5.25M 0.02%
90,939
-11,547
500
$5.19M 0.02%
106,822
-13,686
18 19
20
21 22