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
626
$2.5M 0.01%
41,804
-9,966
627
$2.48M 0.01%
133,461
-120,545
628
$2.45M 0.01%
38,495
-6,477
629
$2.43M 0.01%
58,353
-65,059
630
$2.41M 0.01%
59,828
-13,479
631
$2.39M 0.01%
125,071
+36,281
632
$2.38M 0.01%
59,549
+1,600
633
$2.38M 0.01%
83,072
+1,316
634
$2.37M 0.01%
69,815
-27,903
635
$2.37M 0.01%
16,828
-10,900
636
$2.36M 0.01%
219,330
-186,082
637
$2.35M 0.01%
35,187
-18,478
638
$2.35M 0.01%
1,831
+1
639
$2.34M 0.01%
137,900
-83,900
640
$2.33M 0.01%
22,621
-329
641
$2.31M 0.01%
59,575
+30,830
642
$2.3M 0.01%
+17,377
643
$2.29M 0.01%
119,474
644
$2.28M 0.01%
43,118
-34,836
645
$2.28M 0.01%
73,283
+7,890
646
$2.26M 0.01%
26,954
+8,265
647
$2.25M 0.01%
43,951
-66,622
648
$2.24M 0.01%
37,521
+127
649
$2.21M 0.01%
30,316
-14,785
650
$2.19M 0.01%
45,147
-2,557
24 25
26
27 28