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
501
$5.22M 0.01%
310,425
+204,290
502
$5.19M 0.01%
80,064
-65,726
503
$5.18M 0.01%
262,696
+40,839
504
$5.16M 0.01%
196,613
+41,232
505
$5.14M 0.01%
17,836
-5,558
506
$5.12M 0.01%
304,944
-379,891
507
$5.08M 0.01%
285,754
+234,729
508
$5.06M 0.01%
173,333
509
$5.05M 0.01%
34,211
-3,998
510
$5.01M 0.01%
163,166
-42,978
511
$4.99M 0.01%
27,217
-5,785
512
$4.99M 0.01%
57,750
-15,563
513
$4.98M 0.01%
75,289
+10,505
514
$4.98M 0.01%
94,887
-16,449
515
$4.95M 0.01%
84,311
-6,262
516
$4.91M 0.01%
41,332
-679
517
$4.91M 0.01%
65,332
+10,790
518
$4.9M 0.01%
139,866
-197,453
519
$4.89M 0.01%
34,783
-76,836
520
$4.83M 0.01%
112,222
-9,378
521
$4.81M 0.01%
18,034
-25,064
522
$4.78M 0.01%
51,046
-5,926
523
$4.73M 0.01%
75,022
+16,672
524
$4.71M 0.01%
42,522
-11,507
525
$4.7M 0.01%
17,313
-33,079
19 20
21
22 23