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
$41.8M0.1%159,618
-19,061
-11%
-$4.99M
$41.6M0.1%178,032
-9,496
-5%
-$2.22M
$41.3M0.1%80,686
-49,274
-38%
-$25.2M
$41.2M0.1%1,063,776
-38,890
-4%
-$1.51M
$41M0.1%204,350
+63,345
+45%
+$12.7M
$40.9M0.1%392,306
-166,559
-30%
-$17.4M
$40.5M0.1%159,389
-11,721
-7%
-$2.98M
$40M0.1%308,465
-43,636
-12%
-$5.66M
$39.8M0.1%239,695
+26,430
+12%
+$4.39M
$39.4M0.1%895,368
+76,470
+9%
+$3.36M
$39.2M0.1%416,720
+6,289
+2%
+$592K
$38.9M0.09%1,265,606
-129,654
-9%
-$3.99M
$38.6M0.09%291,974
+40,205
+16%
+$5.31M
$38.5M0.09%1,029,252
+197,512
+24%
+$7.39M
$38.5M0.09%345,885
-2,321
-0.7%
-$258K
$38.5M0.09%158,790
-3,379
-2%
-$818K
$38.2M0.09%292,171
+45,545
+18%
+$5.96M
$37.8M0.09%210,793
-154,836
-42%
-$27.8M
$37.8M0.09%263,472
+18,660
+8%
+$2.67M
$37.6M0.09%344,744
+53,220
+18%
+$5.8M
$37.3M0.09%37,730
+2,188
+6%
+$2.16M
$37M0.09%59,040
+7,411
+14%
+$4.64M
$36.9M0.09%673,558
+355,618
+112%
+$19.5M
$36.7M0.09%138,667
-27,264
-16%
-$7.21M
$36.7M0.09%2,133,402
+632,072
+42%
+$10.9M
1 789101130