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
551
$4.06M 0.01%
154,788
-41,280
552
$4.05M 0.01%
100,707
-25,867
553
$4.03M 0.01%
27,026
-13,748
554
$4M 0.01%
15,307
-3,706
555
$3.98M 0.01%
23,801
-5,694
556
$3.95M 0.01%
171,424
557
$3.95M 0.01%
+10,344
558
$3.94M 0.01%
112,641
-214,563
559
$3.94M 0.01%
111,169
+11,857
560
$3.92M 0.01%
15,802
-11,492
561
$3.91M 0.01%
194,502
-164,420
562
$3.89M 0.01%
51,773
-11,416
563
$3.87M 0.01%
188,522
-23,939
564
$3.85M 0.01%
117,846
-22,974
565
$3.83M 0.01%
46,727
-15,259
566
$3.83M 0.01%
166,302
-623,732
567
$3.83M 0.01%
18,203
+1,249
568
$3.8M 0.01%
15,697
-3,689
569
$3.79M 0.01%
19,941
-785
570
$3.75M 0.01%
63,141
-36,111
571
$3.74M 0.01%
69,724
572
$3.73M 0.01%
32,251
-729
573
$3.71M 0.01%
64,492
-4,690
574
$3.71M 0.01%
81,160
-11,210
575
$3.7M 0.01%
59,809
-31,243
21 22
23
24 25