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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.01% | 28,263 -13,448 | -32% | -$1.04M | |||
| $2.09M | 0.01% | 21,149 | New | +$2.09M | |||
| $2.05M | 0.01% | 75,660 -64,100 | -46% | -$1.74M | |||
| $1.98M | 0% | 144,100 +5,200 | +4% | +$71.5K | |||
| $1.95M | 0% | 61,778 -183,900 | -75% | -$5.81M | |||
| $1.92M | 0% | 17,022 | – | – | |||
| $1.71M | 0% | 12,287 | – | – | |||
| $1.71M | 0% | 39,018 | – | – | |||
| $1.68M | 0% | 9,185 | New | +$1.68M | |||
| $1.66M | 0% | 55,987 -89,300 | -61% | -$2.65M | |||
| $1.64M | 0% | 41,429 -45,600 | -52% | -$1.8M | |||
| $1.64M | 0% | 31,469 | – | – | |||
| $1.55M | 0% | 40,488 +26,100 | +181% | +$1M | |||
| $1.51M | 0% | 9,104 -600 | -6% | -$99.5K | |||
| $1.42M | 0% | 7,029 -51,572 | -88% | -$10.4M | |||
| $1.38M | 0% | 246,549 +8,379 | +4% | +$47K | |||
| $1.35M | 0% | 37,853 +200 | +0.5% | +$7.13K | |||
| $1.26M | 0% | 12,611 -1,016 | -7% | -$102K | |||
| $1.21M | 0% | 74,024 | – | – | |||
| $1.17M | 0% | 34,415 -1,500 | -4% | -$51K | |||
| $1.15M | 0% | 43,507 | New | +$1.15M | |||
| $1.03M | 0% | 65,700 +2,400 | +4% | +$37.5K | |||
| $1.01M | 0% | 39,743 | – | – | |||
| $989K | 0% | 4,060 +100 | +3% | +$24.4K | |||
| $875K | 0% | 35,000 | New | +$875K |
