Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $41.3B
AUM
$41.3B
AUM Growth
-$917M
Cap. Flow
+$972M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.96%
Holding
738
New
12
Increased
347
Reduced
333
Closed
19

Top Buys

1
$474M
2
$61.4M
3
$46.4M
4
$31.8M
5
$31.6M

Top Sells

1
$32.6M
2
$29.4M
3
$27.8M
4
$27.6M
5
$25.2M

Sector Composition

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$105M0.26%687,680
+207,735
+43%
+$31.8M
$105M0.25%206,825
-6,359
-3%
-$3.23M
$105M0.25%453,727
+136,408
+43%
+$31.6M
$103M0.25%1,141,565
+221,568
+24%
+$19.9M
$101M0.25%372,668
+69,947
+23%
+$19M
$101M0.24%983,500
+29,508
+3%
+$3.03M
$101M0.24%590,436
-51,755
-8%
-$8.83M
$101M0.24%329,700
+29,702
+10%
+$9.07M
$100M0.24%1,283,191
+147,176
+13%
+$11.5M
$100M0.24%955,057
-99,614
-9%
-$10.5M
$97.4M0.24%261,714
-39,516
-13%
-$14.7M
$96.6M0.23%1,015,583
+12,553
+1%
+$1.19M
$94.6M0.23%461,229
-39,521
-8%
-$8.1M
$94.3M0.23%3,720,238
-556,393
-13%
-$14.1M
$92.6M0.22%262,525
+49,366
+23%
+$17.4M
$90M0.22%386,048
+5,824
+2%
+$1.36M
$89.1M0.22%614,275
-27,053
-4%
-$3.93M
$87.2M0.21%285,580
+76,394
+37%
+$23.3M
$85M0.21%43,590
-3,770
-8%
-$7.35M
$83.7M0.2%1,079,674
+25,214
+2%
+$1.95M
$81.1M0.2%172,738
-21,521
-11%
-$10.1M
$80.6M0.2%877,094
+32,536
+4%
+$2.99M
$79.2M0.19%324,608
+15,442
+5%
+$3.77M
$79.2M0.19%464,134
+13,466
+3%
+$2.3M
$78M0.19%639,530
+13,424
+2%
+$1.64M
1 2345630