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
651
$2.18M 0.01%
31,886
-29,864
652
$2.17M 0.01%
32,014
-4,025
653
$2.14M 0.01%
73,612
-91,847
654
$2.12M 0.01%
5,147
-14,071
655
$2.11M 0.01%
25,229
-3,182
656
$2.1M 0.01%
46,589
-77,473
657
$2.07M 0.01%
6,047
+24
658
$2.06M 0.01%
14,533
-2,179
659
$2.05M 0.01%
36,957
+4,634
660
$2.02M 0.01%
75,021
+11,378
661
$2M 0.01%
29,825
-31,155
662
$1.99M 0.01%
50,206
-41,500
663
$1.99M 0.01%
119,411
+75,440
664
$1.99M 0.01%
78,282
-27,418
665
$1.97M 0.01%
12,537
-441
666
$1.97M 0.01%
75,494
-30,735
667
$1.96M 0.01%
12,559
-1,549
668
$1.93M 0.01%
63,091
669
$1.92M 0.01%
65,688
-33,100
670
$1.91M 0.01%
60,919
-24,923
671
$1.91M 0.01%
16,704
-15,809
672
$1.88M 0.01%
94,143
673
$1.87M 0.01%
12,950
+5,831
674
$1.85M 0.01%
41,515
-12,883
675
$1.8M 0.01%
19,138
-12,260
25 26
27
28 29