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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
+$108M
2
+$70M
3
+$60.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$43.2M
5
IBM icon
IBM
IBM
+$42.6M

Top Sells

1
+$300M
2
+$108M
3
+$69M
4
MSI icon
Motorola Solutions
MSI
+$65.6M
5
MSFT icon
Microsoft
MSFT
+$63.6M

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
726
$936K ﹤0.01%
+5,464
727
$916K ﹤0.01%
24,880
-62,194
728
$846K ﹤0.01%
2,859
-335
729
$841K ﹤0.01%
88,261
+9,164
730
$802K ﹤0.01%
11,637
+5,169
731
$751K ﹤0.01%
16,456
-1,297
732
$734K ﹤0.01%
16,400
-2,311,176
733
$719K ﹤0.01%
14,305
-31,421
734
$666K ﹤0.01%
59,134
-6,118
735
$609K ﹤0.01%
82,900
-4,300
736
$565K ﹤0.01%
61,106
-234,579
737
$550K ﹤0.01%
3,280
-3,682
738
$491K ﹤0.01%
5,807
+1,608
739
$414K ﹤0.01%
9,131
-12,915
740
$390K ﹤0.01%
25,890
-7,000
741
$365K ﹤0.01%
12,363
-1,362
742
$342K ﹤0.01%
10,861
+6,612
743
$270K ﹤0.01%
6,800
-12,445
744
$242K ﹤0.01%
26,095
-175,561
745
$183K ﹤0.01%
7,109
746
$148K ﹤0.01%
9,000
-45,227
747
$129K ﹤0.01%
7,119
748
$19.5K ﹤0.01%
788
749
$2.49K ﹤0.01%
63
-21,095
750
$1.45K ﹤0.01%
19
-3,887
27 28 29
30
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