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
$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
601
$3.01M 0.01%
106,083
-5,356
602
$3.01M 0.01%
25,405
-106,519
603
$2.98M 0.01%
171,457
604
$2.96M 0.01%
42,604
-4,123
605
$2.89M 0.01%
83,771
+699
606
$2.85M 0.01%
164,090
-140,854
607
$2.82M 0.01%
37,831
-8,779
608
$2.82M 0.01%
45,316
-3,404
609
$2.79M 0.01%
18,472
-5,329
610
$2.79M 0.01%
203,002
-127,371
611
$2.78M 0.01%
20,684
+2,996
612
$2.76M 0.01%
34,434
+2,548
613
$2.76M 0.01%
52,869
+953
614
$2.75M 0.01%
14,049
-4,154
615
$2.75M 0.01%
106,200
-31,700
616
$2.73M 0.01%
116,529
-4,540
617
$2.68M 0.01%
18,692
-8,129
618
$2.68M 0.01%
34,953
+7,999
619
$2.68M 0.01%
58,774
+13,627
620
$2.67M 0.01%
17,192
+5,038
621
$2.67M 0.01%
40,443
-5,545
622
$2.64M 0.01%
+20,803
623
$2.63M 0.01%
42,570
-1,381
624
$2.61M 0.01%
12,205
-3,102
625
$2.6M 0.01%
107,254
-12,157
23 24
25
26 27