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
751
$161K ﹤0.01%
7,119
752
$142K ﹤0.01%
26,095
753
$82.4K ﹤0.01%
3,426
-7,435
754
$22.1K ﹤0.01%
788
755
$1.76K ﹤0.01%
65
-43,373
756
$1.15K ﹤0.01%
63
757
$255 ﹤0.01%
10
-29
758
– –
-21,794
759
– –
-812,381
760
– –
-190,184
761
– –
-17,505
762
– –
-33,150
763
– –
-1,697,992
764
– –
-146,962
765
– –
-75,021
766
$0 ﹤0.01%
175,212
767
– –
-12,363
768
– –
-41,804
27 28 29 30
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