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
701
$1.35M ﹤0.01%
67,343
-61,866
702
$1.31M ﹤0.01%
8,146
+1,610
703
$1.26M ﹤0.01%
30,495
-26,504
704
$1.23M ﹤0.01%
80,688
+8,215
705
$1.22M ﹤0.01%
74,590
-3,692
706
$1.19M ﹤0.01%
9,163
-963
707
$1.18M ﹤0.01%
36,926
-22,649
708
$1.17M ﹤0.01%
+118,991
709
$1.15M ﹤0.01%
15,758
-3,015
710
$1.12M ﹤0.01%
41,158
-58,295
711
$1.12M ﹤0.01%
21,372
-5,442
712
$1.12M ﹤0.01%
3,809
-1,314
713
$1.1M ﹤0.01%
19,676
+8,039
714
$1.1M ﹤0.01%
240,086
-55,222
715
$1.1M ﹤0.01%
28,797
-8,160
716
$1.07M ﹤0.01%
26,529
-641
717
$1.06M ﹤0.01%
73,328
-237,097
718
$1.05M ﹤0.01%
+26,493
719
$1.03M ﹤0.01%
+37,390
720
$990K ﹤0.01%
39,743
721
$987K ﹤0.01%
7,806
722
$984K ﹤0.01%
23,188
-50,207
723
$984K ﹤0.01%
6,180
+716
724
$963K ﹤0.01%
34,186
-6,137
725
$925K ﹤0.01%
49,389
+7,550
27 28
29
30 31