Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$972M
Cap. Flow %
2.36%
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

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138M0.33%1,040,072
-63,937
-6%
-$8.47M
$138M0.33%252,023
+20,772
+9%
+$11.3M
$136M0.33%436,089
-28,016
-6%
-$8.74M
$136M0.33%1,376,426
+85,466
+7%
+$8.44M
$135M0.33%350,705
-935
-0.3%
-$359K
$133M0.32%738,859
+172,722
+31%
+$31M
$132M0.32%165,404
+2,195
+1%
+$1.75M
$130M0.31%252,398 ––
$129M0.31%210,450
-1,254
-0.6%
-$770K
$128M0.31%1,047,421
-564
-0.1%
-$68.7K
$127M0.31%572,929
+76,335
+15%
+$16.9M
$126M0.31%133,641
+3,772
+3%
+$3.57M
$125M0.3%1,715,211
+11,637
+0.7%
+$848K
$124M0.3%2,038,026
+39,394
+2%
+$2.4M
$124M0.3%2,725,541
-285,165
-9%
-$12.9M
$122M0.3%1,047,035
+89,607
+9%
+$10.5M
$122M0.3%1,081,746
-2,916
-0.3%
-$328K
$120M0.29%363,081
-2,368
-0.7%
-$781K
$118M0.29%770,752
-106,864
-12%
-$16.4M
$113M0.27%21,666,802 ––
$112M0.27%1,579,736
-118,102
-7%
-$8.37M
$110M0.27%518,125
+38,490
+8%
+$8.15M
$108M0.26%346,916
-25,375
-7%
-$7.91M
$107M0.26%221,180
+14,072
+7%
+$6.82M
$107M0.26%452,305
+3,680
+0.8%
+$869K
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