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
$4.55M0.01%162,489 ––
$4.54M0.01%33,367
-36,500
-52%
-$4.97M
$4.53M0.01%363,802
-174,996
-32%
-$2.18M
$4.5M0.01%148,364
-49,522
-25%
-$1.5M
$4.47M0.01%82,817
-43,879
-35%
-$2.37M
$4.44M0.01%44,101
+1,800
+4%
+$181K
$4.42M0.01%281,672
+2,700
+1%
+$42.3K
$4.39M0.01%41,866 New
+$4.39M
$4.34M0.01%188,143 ––
$4.23M0.01%260,786
-156,500
-38%
-$2.54M
$4.18M0.01%206,970
-126,600
-38%
-$2.56M
$4.12M0.01%19,619
-21,800
-53%
-$4.57M
$4.08M0.01%27,685
+8,013
+41%
+$1.18M
$4.05M0.01%48,518
-1,158
-2%
-$96.7K
$3.95M0.01%206,190
+27,600
+15%
+$529K
$3.91M0.01%45,967 ––
$3.82M0.01%37,352
+1,138
+3%
+$116K
$3.67M0.01%91,931
-66,019
-42%
-$2.64M
$3.59M0.01%504,039
+68,034
+16%
+$484K
$3.57M0.01%120,300 New
+$3.57M
$3.56M0.01%14,658
+200
+1%
+$48.6K
$3.55M0.01%151,375
-9,382
-6%
-$220K
$3.52M0.01%266,111
-19,000
-7%
-$251K
$3.47M0.01%57,066
+540
+1%
+$32.9K
$3.42M0.01%20,928
+400
+2%
+$65.4K
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