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
701
$1.34M ﹤0.01%
13,361
+2,032
702
$1.33M ﹤0.01%
18,528
703
$1.33M ﹤0.01%
76,700
-53,300
704
$1.3M ﹤0.01%
40,323
+4,642
705
$1.29M ﹤0.01%
155,379
+3,382
706
$1.22M ﹤0.01%
38,149
+15,253
707
$1.21M ﹤0.01%
15,525
-4,225
708
$1.2M ﹤0.01%
78,081
-134,589
709
$1.19M ﹤0.01%
23,329
-16,340
710
$1.18M ﹤0.01%
+71,399
711
$1.17M ﹤0.01%
37,899
-30,513
712
$1.15M ﹤0.01%
7,303
713
$1.12M ﹤0.01%
25,860
-8,489
714
$1.12M ﹤0.01%
17,526
-3,654
715
$1.11M ﹤0.01%
5,025
-6,965
716
$1.1M ﹤0.01%
40,279
+8,987
717
$1.08M ﹤0.01%
35,174
+33,700
718
$1.08M ﹤0.01%
5,123
-1,699
719
$1.07M ﹤0.01%
+73,307
720
$1.03M ﹤0.01%
39,743
721
$1.03M ﹤0.01%
27,170
-4,360
722
$980K ﹤0.01%
8,204
-8,077
723
$966K ﹤0.01%
7,806
-43,419
724
$956K ﹤0.01%
6,536
-4,004
725
$944K ﹤0.01%
41,839
-8,205
27 28
29
30 31