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
$6.59M0.02%27,639
-17,765
-39%
-$4.23M
$6.58M0.02%71,638
-29,558
-29%
-$2.72M
$6.57M0.02%83,240 New
+$6.57M
$6.56M0.02%35,934
-2,600
-7%
-$475K
$6.55M0.02%38,816
-26,384
-40%
-$4.45M
$6.55M0.02%124,315
+76,800
+162%
+$4.05M
$6.49M0.02%144,400
+8,300
+6%
+$373K
$6.41M0.02%76,709
-7,130
-9%
-$596K
$6.35M0.02%158,507
-123,200
-44%
-$4.94M
$6.35M0.02%92,651
-3,978
-4%
-$273K
$6.34M0.02%312,082
+23,100
+8%
+$469K
$6.29M0.02%114,100
+26,500
+30%
+$1.46M
$6.25M0.02%42,338
-36,633
-46%
-$5.4M
$6.21M0.02%74,400
-55,300
-43%
-$4.62M
$6.2M0.01%19,472
+1,972
+11%
+$628K
$6.2M0.01%142,166
-23,494
-14%
-$1.02M
$6.17M0.01%51,783
-25,700
-33%
-$3.06M
$6.15M0.01%70,304
+7,979
+13%
+$698K
$6.1M0.01%129,465
-98,084
-43%
-$4.62M
$6.07M0.01%93,909
+18,300
+24%
+$1.18M
$6.04M0.01%29,927
-8,388
-22%
-$1.69M
$6.02M0.01%77,268
+11,400
+17%
+$888K
$6.01M0.01%168,661
-58,963
-26%
-$2.1M
$5.98M0.01%124,164 ––
$5.88M0.01%216,162
-79,900
-27%
-$2.17M
1 222324252630