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
726
$915K ﹤0.01%
70,967
-314,942
727
$890K ﹤0.01%
7,077
-226
728
$886K ﹤0.01%
24,880
729
$853K ﹤0.01%
9,020
-4,341
730
$835K ﹤0.01%
48,798
-22,601
731
$804K ﹤0.01%
6,423
-11,575
732
$763K ﹤0.01%
128,264
-27,115
733
$722K ﹤0.01%
24,989
-28,943
734
$719K ﹤0.01%
+57,300
735
$663K ﹤0.01%
21,906
-28,300
736
$648K ﹤0.01%
76,000
-6,900
737
$647K ﹤0.01%
14,324
+5,193
738
$634K ﹤0.01%
3,105
-175
739
$631K ﹤0.01%
57,257
-1,877
740
$592K ﹤0.01%
10,237
+3,437
741
$516K ﹤0.01%
33,990
+8,100
742
$484K ﹤0.01%
+16,431
743
$323K ﹤0.01%
48,098
-40,163
744
$307K ﹤0.01%
8,363
-28,764
745
$276K ﹤0.01%
5,960
-17,369
746
$275K ﹤0.01%
18,916
-54,391
747
$229K ﹤0.01%
7,880
-61,935
748
$212K ﹤0.01%
1,702
-6,502
749
$176K ﹤0.01%
7,109
750
$164K ﹤0.01%
9,000
27 28 29
30
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