Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$972M
Cap. Flow %
2.36%
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

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.88M0.02%134,345
+60,600
+82%
+$3.55M
$7.85M0.02%162,169
-122,054
-43%
-$5.91M
$7.85M0.02%128,886
-25,292
-16%
-$1.54M
$7.83M0.02%461,352
+292,710
+174%
+$4.97M
$7.73M0.02%225,798
-31,200
-12%
-$1.07M
$7.69M0.02%26,623
-16,400
-38%
-$4.74M
$7.68M0.02%52,415
-85,000
-62%
-$12.5M
$7.6M0.02%119,159
+15,300
+15%
+$976K
$7.6M0.02%116,208
+3,703
+3%
+$242K
$7.58M0.02%356,780
+135,200
+61%
+$2.87M
$7.53M0.02%32,358
-4,700
-13%
-$1.09M
$7.5M0.02%202,601
-1,900
-0.9%
-$70.3K
$7.45M0.02%855,374
+352,379
+70%
+$3.07M
$7.4M0.02%42,757
+16,879
+65%
+$2.92M
$7.39M0.02%661,427
+369,200
+126%
+$4.12M
$7.34M0.02%19,918
-7,000
-26%
-$2.58M
$7.3M0.02%195,350
+8,463
+5%
+$316K
$7.29M0.02%164,865
-56,726
-26%
-$2.51M
$7.26M0.02%234,646
+163,400
+229%
+$5.06M
$7.22M0.02%85,615
-4,300
-5%
-$363K
$7.11M0.02%500,600
-324,953
-39%
-$4.62M
$7.03M0.02%104,672
+22,877
+28%
+$1.54M
$6.98M0.02%31,950
-1,398
-4%
-$305K
$6.86M0.02%20,830
-9,800
-32%
-$3.23M
$6.75M0.02%165,875
-73,828
-31%
-$3M
1 212223242530