Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$2.5B 7.02%
12,883,686
-1,720,038
2
$2.09B 5.86%
6,124,818
-203,049
3
$1.04B 2.91%
7,949,801
-64,168
4
$885M 2.49%
20,917,440
+3,243,020
5
$617M 1.73%
5,156,871
-254,406
6
$587M 1.65%
2,244,258
+33,933
7
$510M 1.43%
4,218,622
-253,651
8
$509M 1.43%
1,774,391
-71,218
9
$422M 1.18%
2,898,790
+22,413
10
$393M 1.1%
816,673
-35,754
11
$388M 1.09%
3,613,685
-279,250
12
$382M 1.07%
814,213
-60,969
13
$372M 1.04%
945,611
+2,950
14
$367M 1.03%
4,229,630
-239,660
15
$357M 1%
1,504,766
+66,499
16
$348M 0.98%
1,019,577
-61,979
17
$336M 0.95%
2,216,445
-11,034
18
$335M 0.94%
2,026,870
-148,166
19
$278M 0.78%
567,588
-47,127
20
$271M 0.76%
2,345,151
+136
21
$258M 0.72%
1,390,903
-48,938
22
$255M 0.72%
1,621,104
+191,874
23
$252M 0.71%
810,670
-56,746
24
$245M 0.69%
557,248
-43,040
25
$229M 0.64%
3,805,161
-193,320
1
2 3 4 5