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
551
$3.85M 0.01%
156,191
-1,736
552
$3.82M 0.01%
171,424
553
$3.8M 0.01%
52,202
-5,548
554
$3.79M 0.01%
74,691
-2,633
555
$3.78M 0.01%
113,030
-4,816
556
$3.77M 0.01%
69,724
557
$3.76M 0.01%
47,335
+47,316
558
$3.75M 0.01%
10,537
-5,323
559
$3.75M 0.01%
39,662
+6,178
560
$3.75M 0.01%
105,070
+2,399
561
$3.73M 0.01%
43,358
-13,115
562
$3.73M 0.01%
2,703
+872
563
$3.73M 0.01%
+59,674
564
$3.72M 0.01%
23,328
+5,492
565
$3.71M 0.01%
39,127
+454
566
$3.7M 0.01%
415,635
+273,156
567
$3.7M 0.01%
175,411
-13,111
568
$3.66M 0.01%
120,084
-19,782
569
$3.63M 0.01%
57,717
-3,410
570
$3.63M 0.01%
22,408
+14,603
571
$3.61M 0.01%
9,550
-794
572
$3.59M 0.01%
41,668
-295,107
573
$3.53M 0.01%
28,121
-4,130
574
$3.52M 0.01%
16,580
-9,551
575
$3.51M 0.01%
76,536
-9,090
21 22
23
24 25