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
201
$40.7M 0.11%
623,316
+207,651
202
$40.7M 0.11%
437,481
-85,109
203
$40.6M 0.11%
208,341
-42,257
204
$40.4M 0.11%
371,186
+36,736
205
$40.2M 0.11%
125,082
+109,941
206
$40M 0.11%
151,568
-33,905
207
$39.9M 0.11%
328,350
+54,421
208
$39.8M 0.11%
443,808
-122,311
209
$39.5M 0.11%
+290,621
210
$39.3M 0.11%
2,077,471
-384,585
211
$39.2M 0.11%
1,890,247
+279,208
212
$38.9M 0.11%
155,693
-41,437
213
$38.9M 0.11%
1,200,599
-320,163
214
$38.9M 0.11%
86,920
-26,426
215
$38.8M 0.11%
487,282
+99,693
216
$38.4M 0.11%
196,919
+184,296
217
$38.3M 0.11%
195,031
+3,423
218
$38.1M 0.11%
82,445
+9,411
219
$37.9M 0.11%
1,348,272
-44,998
220
$37.8M 0.11%
1,429,935
+565,754
221
$37.4M 0.11%
128,264
-31,573
222
$37.3M 0.1%
1,128,313
-35,952
223
$37M 0.1%
857,505
+13,952
224
$36.9M 0.1%
1,053,656
-203,000
225
$36.4M 0.1%
147,788
-3,585
7 8
9
10 11