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
$5.83M0.01%15,238
+7,155
+89%
+$2.74M
$5.81M0.01%56,751
-4,101
-7%
-$420K
$5.71M0.01%371,455
-10,500
-3%
-$161K
$5.66M0.01%40,003 New
+$5.66M
$5.59M0.01%24,962
+6,600
+36%
+$1.48M
$5.49M0.01%32,429
-11,900
-27%
-$2.01M
$5.36M0.01%118,873
-184,377
-61%
-$8.31M
$5.16M0.01%155,704
-81,164
-34%
-$2.69M
$5.16M0.01%199,816
+1,734
+0.9%
+$44.8K
$5.09M0.01%63,254
+24,700
+64%
+$1.99M
$5.08M0.01%409,342
-307,224
-43%
-$3.82M
$5.08M0.01%29,694
-9,795
-25%
-$1.68M
$5M0.01%67,913
-85,286
-56%
-$6.28M
$4.99M0.01%1,100,589
-404,900
-27%
-$1.83M
$4.96M0.01%569,301
+280,900
+97%
+$2.45M
$4.93M0.01%113,966
+84,700
+289%
+$3.67M
$4.88M0.01%26,200
+1,000
+4%
+$186K
$4.86M0.01%30,734
-48,079
-61%
-$7.6M
$4.8M0.01%195,249
+2,687
+1%
+$66.1K
$4.77M0.01%62,101
+3,686
+6%
+$283K
$4.76M0.01%188,444
+97,700
+108%
+$2.47M
$4.75M0.01%167,547
+13,000
+8%
+$369K
$4.73M0.01%62,207
-58,500
-48%
-$4.45M
$4.66M0.01%44,065
-10,600
-19%
-$1.12M
$4.65M0.01%236,761 ––
1 232425262730