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
651
$2.21M 0.01%
13,885
-648
652
$2.2M 0.01%
16,435
-2,913
653
$2.18M 0.01%
5,876
-171
654
$2.15M 0.01%
30,214
-1,800
655
$2.12M 0.01%
39,449
-3,669
656
$2.12M 0.01%
62,800
-30,211
657
$2.12M 0.01%
79,433
-141,924
658
$2.08M 0.01%
45,647
-24,962
659
$2.06M 0.01%
54,481
+7,892
660
$2.05M 0.01%
18,906
+5,416
661
$2.04M 0.01%
119,474
662
$2.03M 0.01%
52,804
-18,830
663
$2.02M 0.01%
11,107
+2,558
664
$2.01M 0.01%
197,383
-33,010
665
$2.01M 0.01%
+30,779
666
$1.98M 0.01%
73,823
-1,671
667
$1.98M 0.01%
128,600
+51,900
668
$1.95M 0.01%
17,881
-9,145
669
$1.95M 0.01%
52,592
-363,257
670
$1.94M 0.01%
94,143
671
$1.92M 0.01%
8,507
+3,482
672
$1.91M 0.01%
22,261
-360
673
$1.9M 0.01%
63,091
674
$1.9M 0.01%
8,014
+5,155
675
$1.87M 0.01%
105,846
-19,225
25 26
27
28 29