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
$65.9M0.16%46,017
-600
-1%
-$860K
$65.2M0.16%1,088,297
-74,300
-6%
-$4.45M
$64.8M0.16%79,508
+1,103
+1%
+$899K
$64.4M0.16%144,145
-37,819
-21%
-$16.9M
$64.2M0.16%195,026
-46,875
-19%
-$15.4M
$61.8M0.15%1,397,154
-83,379
-6%
-$3.69M
$61.5M0.15%242,132
+117,301
+94%
+$29.8M
$60.6M0.15%142,978
-12,060
-8%
-$5.11M
$60.4M0.15%921,627
+54,211
+6%
+$3.56M
$59.8M0.14%2,633,379
-223,748
-8%
-$5.08M
$59.4M0.14%633,865
-41,874
-6%
-$3.92M
$59.1M0.14%336,277
-61,785
-16%
-$10.9M
$58.9M0.14%222,073
+6,186
+3%
+$1.64M
$58.8M0.14%984,587
+65,662
+7%
+$3.92M
$58.6M0.14%367,157
+76,977
+27%
+$12.3M
$58.2M0.14%1,159,081
+16,466
+1%
+$827K
$57.7M0.14%249,438
+44,229
+22%
+$10.2M
$57.4M0.14%846,492
-145,205
-15%
-$9.85M
$57.2M0.14%163,740
-12,833
-7%
-$4.48M
$56M0.14%1,160,778
+160,963
+16%
+$7.77M
$55.8M0.14%210,723
+39,850
+23%
+$10.6M
$55.8M0.14%256,348
-110,453
-30%
-$24M
$55.6M0.13%473,475
+121,047
+34%
+$14.2M
$55.4M0.13%1,942,826
+355,820
+22%
+$10.2M
$55M0.13%475,552
-13,189
-3%
-$1.52M
1 4567830