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
626
$2.59M 0.01%
15,820
+3,261
627
$2.58M 0.01%
24,260
-6,077
628
$2.57M 0.01%
145,633
+12,172
629
$2.57M 0.01%
34,602
-3,227
630
$2.57M 0.01%
19,875
+3,047
631
$2.56M 0.01%
71,639
-1,973
632
$2.55M 0.01%
103,629
-17,726
633
$2.48M 0.01%
29,863
-886
634
$2.47M 0.01%
6,408
+22
635
$2.47M 0.01%
12,564
-3,133
636
$2.45M 0.01%
384,402
-252,700
637
$2.44M 0.01%
36,013
+6,188
638
$2.41M 0.01%
70,482
+10,933
639
$2.4M 0.01%
139,269
-3,185
640
$2.39M 0.01%
+147,907
641
$2.36M 0.01%
40,368
+1,873
642
$2.32M 0.01%
55,143
+22,289
643
$2.31M 0.01%
38,286
+765
644
$2.3M 0.01%
124,039
-161,715
645
$2.28M 0.01%
250,511
-8,800
646
$2.26M 0.01%
132,000
647
$2.24M 0.01%
35,765
-35,600
648
$2.23M 0.01%
73,588
+7,900
649
$2.23M 0.01%
214,457
-4,873
650
$2.22M 0.01%
206,078
+144,972
24 25
26
27 28