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

1Technology29.08%
2Financials14.15%
3Healthcare10.49%
4Consumer Discretionary10.2%
5Communication Services9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.8M0.11%94,677
+9,516
+11%
+$4.61M
$45.7M0.11%814,200 ––
$45.7M0.11%474,569
+20,639
+5%
+$1.99M
$45.5M0.11%523,694
-126,467
-19%
-$11M
$45.4M0.11%97,565
-13,646
-12%
-$6.35M
$45.4M0.11%198,344
-12,150
-6%
-$2.78M
$44.7M0.11%556,461
-54,178
-9%
-$4.35M
$44.6M0.11%941,286
+5,085
+0.5%
+$241K
$44.5M0.11%615,888
+266,992
+77%
+$19.3M
$44.4M0.11%311,966
+98,345
+46%
+$14M
$43.8M0.11%459,216
-18,975
-4%
-$1.81M
$43.8M0.11%399,140
+2,913
+0.7%
+$319K
$43.6M0.11%188,170
+1,402
+0.8%
+$325K
$43.5M0.11%147,540
+3,438
+2%
+$1.01M
$43.4M0.11%73,580
+8,135
+12%
+$4.8M
$43.4M0.11%445,513
+102,275
+30%
+$9.96M
$43.3M0.1%492,597
+39,459
+9%
+$3.47M
$43M0.1%1,459,693
-110,808
-7%
-$3.26M
$42.6M0.1%606,884
-78,740
-11%
-$5.53M
$42.5M0.1%674,712
+63,964
+10%
+$4.03M
$42.2M0.1%526,522
+25,273
+5%
+$2.02M
$42.2M0.1%256,003
-72,153
-22%
-$11.9M
$41.9M0.1%618,708
+44,704
+8%
+$3.03M
$41.9M0.1%1,105,972
-244,259
-18%
-$9.25M
$41.8M0.1%65,940
-12,283
-16%
-$7.79M
1 67891030