Korea Investment Corp Portfolio holdings
AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M (-2%)
Cap. Flow
+$972M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %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
| 1 | Technology | 28.85% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Communication Services | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -65,993 | Closed | – | |||
| $0 | 0% | 0 -24,918 | Closed | – | |||
| $0 | 0% | 0 -25,580 | Closed | – | |||
| $0 | 0% | 0 -90,400 | Closed | – | |||
| $0 | 0% | 0 -6,376 | Closed | – | |||
| $0 | 0% | 0 -189,818 | Closed | – | |||
| $0 | 0% | 0 -25,910 | Closed | – | |||
| $0 | 0% | 0 -20,266 | Closed | – | |||
| $0 | 0% | 0 -184,150 | Closed | – | |||
| $0 | 0% | 0 -94,100 | Closed | – | |||
| $0 | 0% | 0 -12,794 | Closed | – | |||
| $0 | 0% | 0 -11,282 | Closed | – | |||
| $0 | 0% | 0 -5,229 | Closed | – |
