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
$77.6M0.19%115,296
+2,853
+3%
+$1.92M
$77.4M0.19%256,398
-15,120
-6%
-$4.57M
$77.3M0.19%602,581
+180,122
+43%
+$23.1M
$75.1M0.18%864,878
-160,788
-16%
-$14M
$74.1M0.18%429,311
+15,196
+4%
+$2.62M
$73.9M0.18%1,231,195
+424,766
+53%
+$25.5M
$71.9M0.17%356,512
+84,737
+31%
+$17.1M
$71.1M0.17%1,927,695
-883,183
-31%
-$32.6M
$71.1M0.17%104,533
-2,746
-3%
-$1.87M
$70.5M0.17%630,622
-8,050
-1%
-$900K
$70.2M0.17%2,310,867
-325,070
-12%
-$9.87M
$70.1M0.17%347,687
+2,691
+0.8%
+$543K
$69.6M0.17%114,449
+14,151
+14%
+$8.6M
$68.3M0.17%202,665
+1,336
+0.7%
+$450K
$68.3M0.17%938,840
-87,770
-9%
-$6.38M
$67.9M0.16%156,156
+932
+0.6%
+$405K
$67.8M0.16%329,902
+49,726
+18%
+$10.2M
$67.8M0.16%1,663,100
+569,707
+52%
+$23.2M
$67.3M0.16%194,677
+3,752
+2%
+$1.3M
$67.1M0.16%153,175
+14,046
+10%
+$6.15M
$66.9M0.16%121,623
+4,708
+4%
+$2.59M
$66.8M0.16%986,347
+332,144
+51%
+$22.5M
$66.8M0.16%564,487
+33,700
+6%
+$3.99M
$66.4M0.16%676,916
+109,951
+19%
+$10.8M
$65.9M0.16%451,114
+167,538
+59%
+$24.5M
1 3456730