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
51
$122M 0.36%
1,307,407
-128,845
52
$122M 0.36%
446,468
-60,245
53
$122M 0.36%
238,080
-10,268
54
$121M 0.36%
549,583
-38,738
55
$120M 0.35%
21,666,802
56
$120M 0.35%
260,788
-5,922
57
$117M 0.35%
2,049,802
-222,406
58
$117M 0.35%
320,904
-1,343
59
$116M 0.34%
495,607
-26,173
60
$110M 0.32%
3,307,103
-1,065,852
61
$109M 0.32%
1,242,415
-28,794
62
$108M 0.32%
249,151
+25,767
63
$108M 0.32%
400,908
-38,704
64
$106M 0.31%
955,929
-101,197
65
$106M 0.31%
280,007
-78,021
66
$106M 0.31%
2,294,588
+79,268
67
$105M 0.31%
1,152,518
-33,463
68
$105M 0.31%
435,333
-23,674
69
$103M 0.3%
141,904
+5,905
70
$103M 0.3%
555,039
-5,800
71
$101M 0.3%
484,373
+19,181
72
$100M 0.3%
662,266
+253,321
73
$99.6M 0.29%
598,461
-29,560
74
$98.2M 0.29%
1,060,919
-181,926
75
$98M 0.29%
952,976
-87,342
1 2
3
4 5