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
76
$97.5M 0.29%
280,341
-74,430
77
$94.4M 0.28%
605,443
+82,901
78
$94.1M 0.28%
1,621,793
-10,598
79
$92.7M 0.27%
1,531,096
-199,309
80
$92.5M 0.27%
966,961
-86,874
81
$92.5M 0.27%
3,727,655
-187,427
82
$90.8M 0.27%
1,022,121
-30,388
83
$90.5M 0.27%
550,618
-106,311
84
$90.5M 0.27%
806,834
+14,295
85
$90M 0.27%
1,020,611
+135,667
86
$89.8M 0.26%
1,099,226
-30,298
87
$89.4M 0.26%
419,334
-11,877
88
$89.4M 0.26%
+1,612,984
89
$86.8M 0.26%
1,643,923
+112,377
90
$86.5M 0.25%
579,709
-8,685
91
$86.1M 0.25%
696,592
+1,044
92
$84.4M 0.25%
216,725
-17,528
93
$83.8M 0.25%
741,489
+113,929
94
$83.7M 0.25%
327,904
-22,464
95
$82.2M 0.24%
585,735
+6,444
96
$81.8M 0.24%
1,092,095
-64,984
97
$79.4M 0.23%
245,284
-22,149
98
$79M 0.23%
623,216
-98,402
99
$78.8M 0.23%
95,796
-14,550
100
$78.3M 0.23%
513,534
-7,156
2 3
4
5 6