Korea Investment Corp Portfolio holdings
AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M (-2%)
Cap. Flow
+$972M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %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
| 1 | Technology | 29.08% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.38M | 0.01% | 113,261 | – | – | |||
| $3.37M | 0.01% | 65,476 -141,131 | -68% | -$7.27M | |||
| $3.32M | 0.01% | 28,063 -24,600 | -47% | -$2.91M | |||
| $3.22M | 0.01% | 44,770 -55,708 | -55% | -$4.01M | |||
| $3.2M | 0.01% | 75,178 +6,500 | +9% | +$277K | |||
| $3.17M | 0.01% | 33,943 +1,437 | +4% | +$134K | |||
| $3.04M | 0.01% | 76,786 -17,567 | -19% | -$696K | |||
| $3.03M | 0.01% | 83,075 -100,500 | -55% | -$3.67M | |||
| $2.97M | 0.01% | 61,599 -58,100 | -49% | -$2.81M | |||
| $2.92M | 0.01% | 74,181 +17,437 | +31% | +$686K | |||
| $2.85M | 0.01% | 6,812 +3,100 | +84% | +$1.3M | |||
| $2.8M | 0.01% | 21,288 -7,800 | -27% | -$1.02M | |||
| $2.78M | 0.01% | 59,199 | – | – | |||
| $2.78M | 0.01% | 144,247 +80,500 | +126% | +$1.55M | |||
| $2.75M | 0.01% | 17,304 +4,300 | +33% | +$683K | |||
| $2.71M | 0.01% | 151,798 | – | – | |||
| $2.7M | 0.01% | 142,350 | – | – | |||
| $2.67M | 0.01% | 38,392 | New | +$2.67M | |||
| $2.6M | 0.01% | 76,678 +28,800 | +60% | +$977K | |||
| $2.6M | 0.01% | 162,324 -22,434 | -12% | -$359K | |||
| $2.45M | 0.01% | 40,135 | – | – | |||
| $2.33M | 0.01% | 71,000 | – | – | |||
| $2.31M | 0.01% | 132,000 | – | – | |||
| $2.3M | 0.01% | 86,145 -74,800 | -46% | -$2M | |||
| $2.3M | 0.01% | 32,624 -900 | -3% | -$63.4K |
