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
126
$60.6M 0.18%
536,513
+5,851
127
$59.8M 0.18%
1,088,837
-83,774
128
$59.6M 0.18%
539,013
+150,387
129
$58.6M 0.17%
887,050
+628
130
$58.6M 0.17%
134,734
+17,896
131
$58.2M 0.17%
448,152
+263,923
132
$58.1M 0.17%
997,017
-874,414
133
$57.8M 0.17%
118,840
+31,920
134
$57.8M 0.17%
802,568
-29,714
135
$56M 0.16%
227,579
-36,794
136
$55.7M 0.16%
1,492,389
+74,511
137
$55.6M 0.16%
251,622
+12,851
138
$55.6M 0.16%
1,108,307
-13,106
139
$55.6M 0.16%
1,685,509
-13,330
140
$55.4M 0.16%
175,324
+71,693
141
$55.2M 0.16%
272,274
+41,173
142
$54.9M 0.16%
107,053
-5,076
143
$54.6M 0.16%
141,600
-11,179
144
$54M 0.16%
390,349
-43,808
145
$53.7M 0.16%
1,651,606
+303,334
146
$53.3M 0.16%
306,607
-31,640
147
$53.2M 0.16%
656,099
-24,574
148
$53M 0.16%
842,542
-94,693
149
$53M 0.16%
494,468
+56,987
150
$52.7M 0.16%
870,165
-188,670
4 5
6
7 8