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
576
$3.68M 0.01%
24,900
-3,600
577
$3.67M 0.01%
61,127
+22,580
578
$3.65M 0.01%
33,484
-3,688
579
$3.63M 0.01%
42,838
-233
580
$3.57M 0.01%
15,876
+11,854
581
$3.56M 0.01%
24,160
-11,354
582
$3.54M 0.01%
30,831
-15,995
583
$3.51M 0.01%
48,720
-13,612
584
$3.49M 0.01%
93,011
+21,245
585
$3.47M 0.01%
38,673
+24,478
586
$3.37M 0.01%
26,821
+2,312
587
$3.37M 0.01%
10,338
-3,298
588
$3.35M 0.01%
86,922
-34,730
589
$3.35M 0.01%
45,988
-31,418
590
$3.31M 0.01%
51,916
-10,142
591
$3.24M 0.01%
121,355
-118,080
592
$3.24M 0.01%
62,929
-2,153
593
$3.21M 0.01%
190,184
+145,613
594
$3.19M 0.01%
39,033
-7,345
595
$3.16M 0.01%
87,753
-8,178
596
$3.16M 0.01%
98,379
+65,539
597
$3.15M 0.01%
2,274
-1,531
598
$3.14M 0.01%
8,284
-1,033
599
$3.13M 0.01%
30,749
+8,818
600
$3.07M 0.01%
171,457
+119,440
22 23
24
25 26