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
176
$43.9M 0.13%
169,885
+18,317
177
$43.7M 0.13%
721,018
-179,040
178
$43.3M 0.13%
131,313
-25,140
179
$43M 0.13%
664,267
-24,288
180
$42.7M 0.13%
458,082
-119,232
181
$42.5M 0.13%
271,580
-22,622
182
$42.3M 0.12%
739,815
-14,087
183
$41.9M 0.12%
680,011
+41,495
184
$41.8M 0.12%
493,404
+15,073
185
$41.6M 0.12%
712,232
+42,860
186
$41.5M 0.12%
470,667
-30,781
187
$41.3M 0.12%
779,904
-68,212
188
$41.3M 0.12%
164,128
+16,340
189
$41.1M 0.12%
180,046
+88,699
190
$41M 0.12%
372,490
+4,708
191
$40.9M 0.12%
814,200
192
$40.8M 0.12%
157,538
+32,456
193
$40.8M 0.12%
339,034
+77,994
194
$40.5M 0.12%
412,787
+47,400
195
$40.3M 0.12%
204,553
-23,700
196
$40.2M 0.12%
407,736
+69,288
197
$40M 0.12%
888,185
+44,964
198
$39.7M 0.12%
369,788
+170,589
199
$39.6M 0.12%
86,229
-19,410
200
$39.5M 0.12%
630,660
-388,260
6 7
8
9 10