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
176
$46.9M 0.13%
620,450
+238,736
177
$46.9M 0.13%
753,902
-135,944
178
$46.6M 0.13%
500,000
179
$46.5M 0.13%
251,179
-19,387
180
$46.5M 0.13%
211,672
-41,964
181
$46.3M 0.13%
372,512
-163,412
182
$46M 0.13%
105,639
-19,399
183
$45M 0.13%
501,448
-66,734
184
$44.7M 0.13%
669,372
+67,937
185
$44.2M 0.12%
231,101
+19,030
186
$44.1M 0.12%
376,003
+189,454
187
$44.1M 0.12%
324,188
+188,516
188
$43.2M 0.12%
478,331
-36,093
189
$42.8M 0.12%
+812,381
190
$42.6M 0.12%
1,146,142
-30,123
191
$42.2M 0.12%
843,221
-293,909
192
$42M 0.12%
745,304
+109,144
193
$42M 0.12%
147,379
-20,415
194
$42M 0.12%
+814,200
195
$41.9M 0.12%
213,967
+15,910
196
$41.6M 0.12%
497,682
-105,614
197
$41.6M 0.12%
88,433
+33,013
198
$41.6M 0.12%
367,782
-6,792
199
$41.5M 0.12%
570,120
-186,940
200
$41.5M 0.12%
458,865
-59,356
6 7
8
9 10