Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
-2.4%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.9B
AUM Growth
+$33.9B
(-4.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
768
New
16
Increased
300
Reduced
413
Closed
10
Top Buys
| 1 |
CRH
CRH
|
$89.4M |
| 2 |
First Solar
FSLR
|
$43.8M |
| 3 |
NVIDIA
NVDA
|
$40.4M |
| 4 |
iShares MSCI India ETF
INDA
|
$39.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.9M |
Top Sells
| 1 |
Keysight
KEYS
|
$52.9M |
| 2 |
Schlumberger
SLB
|
$51M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$42.8M |
| 5 |
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% |
