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
526
$4.7M 0.01%
637,102
+126,900
527
$4.68M 0.01%
234,007
+98,343
528
$4.64M 0.01%
75,160
+5,027
529
$4.59M 0.01%
+210,407
530
$4.53M 0.01%
34,309
-3,141
531
$4.53M 0.01%
71,365
+38,003
532
$4.52M 0.01%
77,324
+7,912
533
$4.5M 0.01%
77,156
+527
534
$4.49M 0.01%
47,621
-13,506
535
$4.48M 0.01%
71,975
-328,332
536
$4.46M 0.01%
140,172
+3,003
537
$4.43M 0.01%
46,610
-17,889
538
$4.41M 0.01%
102,671
-11,105
539
$4.33M 0.01%
44,992
-10,512
540
$4.32M 0.01%
157,927
+4,953
541
$4.32M 0.01%
411,510
-75,300
542
$4.28M 0.01%
66,221
+6,067
543
$4.27M 0.01%
85,626
-20,322
544
$4.25M 0.01%
18,653
+1,418
545
$4.23M 0.01%
60,970
+20,452
546
$4.19M 0.01%
33,367
-1,318
547
$4.18M 0.01%
68,954
+4,685
548
$4.11M 0.01%
73,395
+10,166
549
$4.11M 0.01%
7,600
-1,839
550
$4.09M 0.01%
62,087
+18,861
20 21
22
23 24