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
126
$65.8M 0.18%
886,422
+11,038
127
$65.7M 0.18%
431,281
+78,349
128
$65.5M 0.18%
1,698,839
-165,743
129
$65.5M 0.18%
1,018,920
-259,510
130
$65.4M 0.18%
959,733
-559
131
$62.8M 0.18%
348,835
-60,144
132
$62.8M 0.18%
434,157
+139,021
133
$61.7M 0.17%
292,165
-175,703
134
$61.2M 0.17%
1,795,865
-262,008
135
$60.8M 0.17%
1,121,413
-11,367
136
$60.8M 0.17%
680,673
-77,356
137
$60.2M 0.17%
200,960
+2,565
138
$60M 0.17%
225,876
+19,106
139
$60M 0.17%
606,558
+103,029
140
$58.2M 0.16%
338,247
-31,870
141
$58.2M 0.16%
754,812
-160,511
142
$58M 0.16%
509,044
-39,978
143
$57.9M 0.16%
613,536
-100,985
144
$57.8M 0.16%
152,779
-19,785
145
$57.7M 0.16%
129,468
+27,180
146
$56.7M 0.16%
1,417,878
-72,479
147
$56.6M 0.16%
22,715
+2,147
148
$56.1M 0.16%
677,527
+45,117
149
$54.7M 0.15%
1,188,726
-374,229
150
$53M 0.15%
937,235
-104,380
4 5
6
7 8