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
151
$52.6M 0.15%
112,129
+35,719
152
$52.6M 0.15%
257,150
+18,759
153
$52.2M 0.15%
530,662
+276,169
154
$52.1M 0.15%
263,543
+170,710
155
$52M 0.15%
156,453
+21,692
156
$51.9M 0.15%
672,056
-226,204
157
$51.9M 0.15%
1,215,636
+239,558
158
$51.8M 0.15%
900,058
-222,538
159
$51.8M 0.15%
228,253
+11,190
160
$51.6M 0.14%
112,021
-21,053
161
$51.4M 0.14%
238,771
+96,377
162
$51.3M 0.14%
388,626
-10,987
163
$51.3M 0.14%
144,922
+58,277
164
$50.8M 0.14%
860,213
+179,860
165
$50.3M 0.14%
225,370
+106,014
166
$50.2M 0.14%
1,587,043
-40,362
167
$49.9M 0.14%
116,838
+12,388
168
$49.9M 0.14%
63,224
+9,676
169
$49.6M 0.14%
269,861
-43,682
170
$49M 0.14%
980,464
+310,027
171
$48.7M 0.14%
848,116
+236,940
172
$48.4M 0.14%
688,555
-273,103
173
$48.2M 0.14%
294,202
+68,652
174
$47.7M 0.13%
408,945
+139,753
175
$47M 0.13%
387,764
-189,919
5 6
7
8 9