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
151
$52.7M 0.16%
128,820
+16,799
152
$52.1M 0.15%
41,095
+10,535
153
$51.9M 0.15%
277,272
+82,241
154
$51.3M 0.15%
1,247,569
+58,843
155
$50.9M 0.15%
799,147
+175,831
156
$50.5M 0.15%
598,258
-8,300
157
$50.4M 0.15%
359,969
-203,860
158
$50.1M 0.15%
250,435
-744
159
$49.2M 0.15%
245,968
-59,370
160
$49.1M 0.14%
249,833
-20,028
161
$48.5M 0.14%
625,209
-52,318
162
$47.6M 0.14%
766,991
-93,222
163
$47.3M 0.14%
665,547
-89,265
164
$47M 0.14%
290,762
+270,821
165
$46.6M 0.14%
1,516,129
-279,736
166
$46.6M 0.14%
204,499
-7,173
167
$46.4M 0.14%
228,079
-35,464
168
$45.6M 0.13%
500,441
+337,224
169
$45.5M 0.13%
1,287,264
-299,779
170
$44.9M 0.13%
282,538
-66,297
171
$44.4M 0.13%
542,533
+122,748
172
$44.4M 0.13%
500,000
173
$44.4M 0.13%
2,416,166
+338,695
174
$44.3M 0.13%
154,938
+83,414
175
$43.9M 0.13%
212,284
-44,866
5 6
7
8 9