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

1Technology28.85%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.33%
5Communication Services9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M0.13%1,167,612
+19,554
+2%
+$920K
$54.2M0.13%368,784
-16,725
-4%
-$2.46M
$53.5M0.13%1,279,533
-197,965
-13%
-$8.27M
$53.3M0.13%291,676
+3,130
+1%
+$572K
$52.8M0.13%216,706
+52,273
+32%
+$12.7M
$52.1M0.13%251,538
+25,920
+11%
+$5.37M
$51.7M0.13%129,475
+18,274
+16%
+$7.29M
$51.5M0.12%13,519
+6,700
+98%
+$25.5M
$51.5M0.12%855,592
+500,487
+141%
+$30.1M
$51.3M0.12%206,713
+11,186
+6%
+$2.77M
$51.1M0.12%1,210,751
-110,958
-8%
-$4.68M
$50.8M0.12%1,630,836
+166,592
+11%
+$5.19M
$50.1M0.12%226,002
-30,252
-12%
-$6.7M
$49.8M0.12%196,395
-18,111
-8%
-$4.59M
$49.7M0.12%144,087
+17,037
+13%
+$5.88M
$49.6M0.12%2,106,195
+459,049
+28%
+$10.8M
$49.3M0.12%588,261
-37,799
-6%
-$3.17M
$48.8M0.12%932,571
-27,643
-3%
-$1.45M
$48.5M0.12%347,093
-44,800
-11%
-$6.26M
$48.4M0.12%34,959
-2,098
-6%
-$2.9M
$47.4M0.11%769,495
+110,932
+17%
+$6.83M
$46.9M0.11%647,275
+176,625
+38%
+$12.8M
$46.9M0.11%500,000 ––
$46.6M0.11%733,620
-337,643
-32%
-$21.4M
$46.1M0.11%706,941
-155,452
-18%
-$10.1M
1 5678930