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
676
$1.86M 0.01%
29,889
-427
677
$1.85M 0.01%
74,039
+756
678
$1.84M 0.01%
64,305
-22,617
679
$1.83M 0.01%
21,272
-6,160
680
$1.8M 0.01%
19,648
+4,123
681
$1.79M 0.01%
26,306
+7,168
682
$1.77M 0.01%
37,909
-25,020
683
$1.77M 0.01%
373,530
+102,100
684
$1.73M 0.01%
24,425
-804
685
$1.7M 0.01%
36,881
+22,576
686
$1.7M 0.01%
44,574
+9,400
687
$1.62M ﹤0.01%
+8,210
688
$1.62M ﹤0.01%
12,562
-4,142
689
$1.52M ﹤0.01%
19,951
+14,144
690
$1.51M ﹤0.01%
10,366
-294
691
$1.51M ﹤0.01%
46,030
-130,973
692
$1.48M ﹤0.01%
47,247
+21,387
693
$1.48M ﹤0.01%
10,953
-1,584
694
$1.44M ﹤0.01%
146,548
-529,808
695
$1.42M ﹤0.01%
20,183
+2,657
696
$1.42M ﹤0.01%
51,133
-9,786
697
$1.41M ﹤0.01%
254,872
-4,245
698
$1.41M ﹤0.01%
46,755
+8,606
699
$1.36M ﹤0.01%
18,480
+432
700
$1.36M ﹤0.01%
18,118
-410
26 27
28
29 30