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
51
$129M 0.36%
322,247
-43,352
52
$128M 0.36%
606,262
-48,652
53
$127M 0.36%
656,929
-35,418
54
$126M 0.35%
1,057,126
-34,772
55
$125M 0.35%
588,321
-59,020
56
$125M 0.35%
354,771
-15,209
57
$125M 0.35%
506,713
-48,206
58
$122M 0.34%
521,780
-97,353
59
$122M 0.34%
1,178,827
+15,012
60
$122M 0.34%
1,271,209
+142,033
61
$121M 0.34%
1,242,845
-78,608
62
$121M 0.34%
1,436,252
+864,518
63
$121M 0.34%
396,064
+51,314
64
$119M 0.33%
1,040,318
-663,540
65
$117M 0.33%
1,185,981
+95,375
66
$116M 0.33%
560,839
-107,227
67
$116M 0.33%
1,053,835
+100,822
68
$114M 0.32%
248,348
-58,686
69
$112M 0.32%
41,656
+1,087
70
$112M 0.31%
326,132
+6,693
71
$107M 0.3%
1,730,405
+106,263
72
$107M 0.3%
135,999
+3,508
73
$105M 0.3%
465,192
-72,975
74
$104M 0.29%
1,632,391
-89,992
75
$102M 0.29%
588,394
+60,441
1 2
3
4 5