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
526
$4.5M 0.01%
197,614
-12,793
527
$4.38M 0.01%
21,802
-4,089
528
$4.34M 0.01%
35,293
+1,082
529
$4.3M 0.01%
106,464
-5,758
530
$4.29M 0.01%
148,280
+88,452
531
$4.29M 0.01%
16,832
-3,703
532
$4.27M 0.01%
65,869
-352
533
$4.22M 0.01%
49,213
-48,302
534
$4.17M 0.01%
11,634
+3,350
535
$4.16M 0.01%
101,292
+20,132
536
$4.14M 0.01%
11,058
+720
537
$4.13M 0.01%
51,912
-76,940
538
$4.1M 0.01%
49,002
-2,044
539
$4.09M 0.01%
77,213
+1,924
540
$4.09M 0.01%
369,423
-42,087
541
$4.07M 0.01%
49,024
-14,664
542
$4.03M 0.01%
83,101
-11,786
543
$4.02M 0.01%
26,200
-8,109
544
$3.98M 0.01%
43,010
+12,179
545
$3.96M 0.01%
15,116
-2,197
546
$3.95M 0.01%
35,149
+19,768
547
$3.93M 0.01%
62,141
-1,000
548
$3.92M 0.01%
9,601
+4,454
549
$3.88M 0.01%
220,643
-42,053
550
$3.87M 0.01%
36,831
+19,910
20 21
22
23 24