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
201
$39.5M 0.12%
1,475,267
+1,308,965
202
$39.3M 0.12%
+889,405
203
$39M 0.12%
855,182
-125,282
204
$38.9M 0.11%
283,263
+52,514
205
$38.5M 0.11%
559,633
+181,451
206
$38.1M 0.11%
586,617
-26,669
207
$38M 0.11%
556,933
+69,651
208
$37.9M 0.11%
1,026,995
-188,641
209
$37.9M 0.11%
259,197
+35,445
210
$37.6M 0.11%
14,812
-7,903
211
$37.1M 0.11%
1,114,317
-31,825
212
$37M 0.11%
144,136
-3,243
213
$36M 0.11%
1,076,570
+22,914
214
$35.8M 0.11%
457,233
-40,449
215
$35.8M 0.11%
1,518,308
+88,373
216
$35.7M 0.11%
464,587
+143,768
217
$35.5M 0.1%
636,038
-109,266
218
$35.1M 0.1%
79,775
+84
219
$35.1M 0.1%
207,062
+22,935
220
$34.6M 0.1%
1,792,562
-190,310
221
$34.5M 0.1%
1,125,805
-74,794
222
$34.5M 0.1%
86,392
-2,041
223
$34.5M 0.1%
703,435
+308,479
224
$33.4M 0.1%
1,009,297
-119,016
225
$33.3M 0.1%
81,127
-1,318
7 8
9
10 11