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
$35.6B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$72.9M
3
+$64.7M
4
IBM icon
IBM
IBM
+$44.2M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$42.8M

Top Sells

1
+$334M
2
+$103M
3
+$75.6M
4
MSFT icon
Microsoft
MSFT
+$69.1M
5
MSI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101M 0.28%
459,007
+103,827
77
$99.2M 0.28%
223,384
-13,556
78
$97.6M 0.27%
439,612
-68,517
79
$97.5M 0.27%
695,548
-9,846
80
$97.2M 0.27%
792,539
-98,020
81
$96.5M 0.27%
1,129,524
-50,801
82
$93.7M 0.26%
522,542
-19,016
83
$93.5M 0.26%
135,267
-13,345
84
$92.2M 0.26%
2,757,762
+1,934,455
85
$91.9M 0.26%
1,871,431
+152,611
86
$91.4M 0.26%
234,253
+56,014
87
$90.3M 0.25%
520,690
-52,716
88
$90.2M 0.25%
628,021
+21,596
89
$89.8M 0.25%
2,215,320
-1,062,516
90
$89.2M 0.25%
1,052,509
+182,539
91
$89.2M 0.25%
1,157,079
-299,840
92
$88M 0.25%
350,368
-108,449
93
$86.7M 0.24%
431,211
+75,583
94
$86.3M 0.24%
267,433
-2,698
95
$84.1M 0.24%
1,040,657
-54,568
96
$82.8M 0.23%
1,531,546
+99,672
97
$82.6M 0.23%
721,618
-37,685
98
$81.7M 0.23%
399,112
+12,545
99
$81.5M 0.23%
832,282
-222,340
100
$80.2M 0.23%
264,373
+6,018
2 3
4
5 6