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
676
$1.78M 0.01%
12,154
-8,005
677
$1.76M 0.01%
16,921
-25,730
678
$1.74M ﹤0.01%
17,035
-214,963
679
$1.73M ﹤0.01%
230,393
+19,400
680
$1.72M ﹤0.01%
3,927
+897
681
$1.72M ﹤0.01%
53,932
+14,743
682
$1.69M ﹤0.01%
142,479
-100,406
683
$1.68M ﹤0.01%
32,854
-36,204
684
$1.64M ﹤0.01%
10,660
-2,749
685
$1.63M ﹤0.01%
37,127
-16,482
686
$1.61M ﹤0.01%
18,773
+1,019
687
$1.58M ﹤0.01%
8,549
-6,135
688
$1.58M ﹤0.01%
13,490
-15,439
689
$1.57M ﹤0.01%
43,438
-10,690
690
$1.55M ﹤0.01%
259,311
-277,600
691
$1.53M ﹤0.01%
21,794
-101
692
$1.45M ﹤0.01%
15,381
-1,165
693
$1.45M ﹤0.01%
271,430
-75,400
694
$1.45M ﹤0.01%
18,048
-3,299
695
$1.41M ﹤0.01%
295,308
+25,121
696
$1.4M ﹤0.01%
259,117
-16,592
697
$1.38M ﹤0.01%
7,805
-1,638
698
$1.38M ﹤0.01%
33,150
+6,773
699
$1.37M ﹤0.01%
72,473
-31,848
700
$1.36M ﹤0.01%
26,814
-1,558
26 27
28
29 30