Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
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
601
$3.07M 0.01%
37,829
-3,615
602
$3.06M 0.01%
70,609
+18,248
603
$3.03M 0.01%
111,439
-202,658
604
$3.02M 0.01%
39,559
-14,269
605
$2.99M 0.01%
30,430
-31,013
606
$2.94M 0.01%
56,999
-18,982
607
$2.93M 0.01%
49,242
-11,996
608
$2.91M 0.01%
42,190
+13,500
609
$2.88M 0.01%
17,505
+1,551
610
$2.88M 0.01%
19,348
+1,793
611
$2.75M 0.01%
24,875
-7,963
612
$2.73M 0.01%
30,337
-14,353
613
$2.72M 0.01%
10,126
-5,260
614
$2.71M 0.01%
121,069
+7,829
615
$2.68M 0.01%
71,634
-7,906
616
$2.66M 0.01%
6,386
-2,256
617
$2.65M 0.01%
99,453
+6,739
618
$2.65M 0.01%
22,299
-3,994
619
$2.64M 0.01%
+27,432
620
$2.58M 0.01%
17,998
-1,445
621
$2.55M 0.01%
132,000
622
$2.54M 0.01%
17,688
-12,710
623
$2.54M 0.01%
142,454
-239,588
624
$2.52M 0.01%
129,209
+68,703
625
$2.5M 0.01%
38,233
-23,188
23 24
25
26 27