Korea Investment Corp Portfolio holdings
AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M (-2%)
Cap. Flow
+$972M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %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
| 1 | Technology | 29.08% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.07M | 0.02% | 4,891 +219 | +5% | +$406K | |||
| $9.01M | 0.02% | 108,745 -12,800 | -11% | -$1.06M | |||
| $9M | 0.02% | 124,536 -6,897 | -5% | -$498K | |||
| $8.9M | 0.02% | 114,684 -74,800 | -39% | -$5.81M | |||
| $8.86M | 0.02% | 200,142 -114,440 | -36% | -$5.07M | |||
| $8.73M | 0.02% | 19,000 -13,419 | -41% | -$6.17M | |||
| $8.64M | 0.02% | 139,831 | – | – | |||
| $8.6M | 0.02% | 122,162 -61,878 | -34% | -$4.36M | |||
| $8.59M | 0.02% | 197,094 +114,608 | +139% | +$5M | |||
| $8.58M | 0.02% | 130,656 +4,687 | +4% | +$308K | |||
| $8.54M | 0.02% | 47,208 -19,046 | -29% | -$3.45M | |||
| $8.41M | 0.02% | 14,989 -8,191 | -35% | -$4.59M | |||
| $8.38M | 0.02% | 65,118 -51,500 | -44% | -$6.62M | |||
| $8.36M | 0.02% | 147,697 -20,667 | -12% | -$1.17M | |||
| $8.31M | 0.02% | 50,193 | New | +$8.31M | |||
| $8.21M | 0.02% | 46,122 -47,852 | -51% | -$8.52M | |||
| $8.17M | 0.02% | 126,974 -63,901 | -33% | -$4.11M | |||
| $8.1M | 0.02% | 64,069 -37,614 | -37% | -$4.76M | |||
| $8.04M | 0.02% | 198,967 -44,709 | -18% | -$1.81M | |||
| $8.03M | 0.02% | 241,869 -65,603 | -21% | -$2.18M | |||
| $7.98M | 0.02% | 203,664 -9,900 | -5% | -$388K | |||
| $7.97M | 0.02% | 17,526 +3,300 | +23% | +$1.5M | |||
| $7.94M | 0.02% | 49,516 +4,019 | +9% | +$644K | |||
| $7.92M | 0.02% | 34,766 +700 | +2% | +$160K | |||
| $7.92M | 0.02% | 95,868 -30,595 | -24% | -$2.53M |
