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
576
$3.49M 0.01%
84,558
-3,195
577
$3.47M 0.01%
+117,080
578
$3.46M 0.01%
52,492
-7,317
579
$3.46M 0.01%
54,349
-7,738
580
$3.46M 0.01%
31,825
+14,448
581
$3.43M 0.01%
7,432
-168
582
$3.39M 0.01%
27,779
-7,004
583
$3.34M 0.01%
56,230
-8,262
584
$3.32M 0.01%
48,060
-1,182
585
$3.3M 0.01%
52,330
+14,097
586
$3.3M 0.01%
29,520
+7,221
587
$3.3M 0.01%
43,574
-28,364
588
$3.28M 0.01%
55,168
-19,992
589
$3.28M 0.01%
92,422
-47,750
590
$3.23M 0.01%
84,169
+67,713
591
$3.22M 0.01%
47,890
+5,700
592
$3.21M 0.01%
14,394
-1,408
593
$3.2M 0.01%
42,165
+2,606
594
$3.14M 0.01%
88,933
+30,580
595
$3.13M 0.01%
41,981
-23,351
596
$3.1M 0.01%
193,957
+115,876
597
$3.1M 0.01%
83,066
-44,670
598
$3.08M 0.01%
+41,034
599
$3.06M 0.01%
23,900
-1,000
600
$3.01M 0.01%
98,379
22 23
24
25 26