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
101
$77.7M 0.23%
304,559
+78,683
102
$77.2M 0.23%
119,381
-15,886
103
$76.8M 0.23%
368,902
-31,084
104
$76.7M 0.23%
1,441,419
+481,686
105
$76.6M 0.23%
1,025,785
-14,872
106
$76.3M 0.22%
261,159
-64,973
107
$75.8M 0.22%
1,085,571
+13,854
108
$74.8M 0.22%
392,824
+41,352
109
$74M 0.22%
445,677
+14,396
110
$72.2M 0.21%
354,442
-44,670
111
$71.9M 0.21%
264,139
+2,940
112
$71M 0.21%
906,054
+19,484
113
$70.6M 0.21%
246,782
-22,981
114
$70.4M 0.21%
1,530,311
+672,806
115
$70M 0.21%
502,476
-7,264
116
$69.7M 0.21%
6,419,291
+40,465
117
$69M 0.2%
451,145
+126,957
118
$66.9M 0.2%
252,666
+133,398
119
$66.9M 0.2%
889,236
+58,219
120
$66.7M 0.2%
1,728,407
+194,954
121
$66.1M 0.19%
344,838
+52,673
122
$66M 0.19%
118,081
-12,908
123
$63.6M 0.19%
849,816
-62,125
124
$63.2M 0.19%
194,871
-9,774
125
$62.3M 0.18%
73,874
+141
3 4
5
6 7