Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+9.98%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$35.6B
AUM Growth
+$35.6B
(+3.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
763
New
11
Increased
261
Reduced
459
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$137M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$72.9M |
| 3 |
Intel
INTC
|
$64.7M |
| 4 |
IBM
IBM
|
$44.2M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
Top Sells
| 1 |
Apple
AAPL
|
$334M |
| 2 |
iShares MSCI China ETF
MCHI
|
$103M |
| 3 |
Advanced Micro Devices
AMD
|
$75.6M |
| 4 |
Microsoft
MSFT
|
$69.1M |
| 5 |
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% |
