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
101
$80M 0.22%
6,378,826
-3,010,425
102
$79.4M 0.22%
473,881
-95,640
103
$79.3M 0.22%
110,346
+2,687
104
$79.2M 0.22%
3,915,082
-493,029
105
$79.2M 0.22%
627,560
+331,130
106
$78.3M 0.22%
563,829
-17,369
107
$78.1M 0.22%
886,570
+87,907
108
$77.6M 0.22%
884,944
+242,131
109
$77.5M 0.22%
579,291
+330,207
110
$77M 0.22%
399,986
-53,144
111
$76.6M 0.22%
261,199
-228,998
112
$76.2M 0.21%
305,338
+26,037
113
$75.7M 0.21%
269,763
-43,675
114
$74.5M 0.21%
911,941
+372,305
115
$74.2M 0.21%
577,314
+227,938
116
$74.1M 0.21%
1,071,717
-256,046
117
$73.6M 0.21%
130,989
-46,019
118
$70.6M 0.2%
204,645
-15,678
119
$70M 0.2%
1,533,453
+778,353
120
$70M 0.2%
831,017
+295,750
121
$67.5M 0.19%
509,740
+35,359
122
$67.4M 0.19%
1,058,835
-47,460
123
$66.5M 0.19%
1,172,611
+5,384
124
$66.1M 0.19%
351,472
-45,950
125
$65.9M 0.19%
73,733
+31,556
3 4
5
6 7