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
$10.1M0.02%100,762
+1,060
+1%
+$106K
$10.1M0.02%132,108
+25,400
+24%
+$1.94M
$10M0.02%258,993
-38,826
-13%
-$1.5M
$9.9M0.02%261,752
-86,600
-25%
-$3.27M
$9.87M0.02%37,571
-100
-0.3%
-$26.3K
$9.86M0.02%36,903
+5,088
+16%
+$1.36M
$9.83M0.02%56,059
-2,812
-5%
-$493K
$9.83M0.02%127,816
-8,878
-6%
-$683K
$9.82M0.02%269,624
-89,167
-25%
-$3.25M
$9.77M0.02%123,188
+52,600
+75%
+$4.17M
$9.75M0.02%28,853
+1,581
+6%
+$534K
$9.73M0.02%65,782
-4,140
-6%
-$613K
$9.69M0.02%267,637
+35,600
+15%
+$1.29M
$9.66M0.02%164,025
-162,485
-50%
-$9.57M
$9.62M0.02%86,989
+25,900
+42%
+$2.86M
$9.59M0.02%184,191
-93,100
-34%
-$4.85M
$9.48M0.02%657,902
+117,000
+22%
+$1.69M
$9.35M0.02%106,094
-30,900
-23%
-$2.72M
$9.22M0.02%158,079
+111,200
+237%
+$6.49M
$9.22M0.02%296,172
+71,900
+32%
+$2.24M
$9.22M0.02%92,336
-22,400
-20%
-$2.24M
$9.21M0.02%43,656
+3,155
+8%
+$666K
$9.14M0.02%151,026
+82,200
+119%
+$4.98M
$9.12M0.02%201,964
+49,000
+32%
+$2.21M
$9.09M0.02%66,408
+6,300
+10%
+$862K
1 192021222330