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
501
$5.19M 0.02%
214,687
-56,800
502
$5.17M 0.02%
32,934
+19,984
503
$5.11M 0.02%
278,413
+83,911
504
$5.05M 0.01%
72,320
-9,083
505
$4.97M 0.01%
223,668
-20,369
506
$4.96M 0.01%
19,416
+3,540
507
$4.93M 0.01%
23,703
-2,624
508
$4.87M 0.01%
24,154
-3,063
509
$4.87M 0.01%
110,771
-43,711
510
$4.83M 0.01%
52,297
-12,795
511
$4.82M 0.01%
51,374
+8,852
512
$4.79M 0.01%
156,688
-99,433
513
$4.77M 0.01%
30,554
-10,334
514
$4.73M 0.01%
35,522
+2,155
515
$4.73M 0.01%
53,460
-11,952
516
$4.72M 0.01%
57,954
-3,016
517
$4.7M 0.01%
88,001
-12,962
518
$4.69M 0.01%
32,743
-860
519
$4.68M 0.01%
63,890
+12,117
520
$4.67M 0.01%
68,603
+29,570
521
$4.62M 0.01%
179,733
+16,567
522
$4.61M 0.01%
24,437
-7,523
523
$4.55M 0.01%
65,525
-27,547
524
$4.55M 0.01%
33,334
-9,332
525
$4.54M 0.01%
173,333
19 20
21
22 23