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
$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
1
$2.16B 6.36%
12,610,233
-273,453
2
$1.89B 5.57%
5,992,629
-132,189
3
$1B 2.95%
7,866,939
-82,862
4
$950M 2.8%
21,847,290
+929,850
5
$684M 2.01%
5,224,404
+67,533
6
$595M 1.75%
4,513,485
+294,863
7
$547M 1.61%
2,185,218
-59,040
8
$530M 1.56%
1,766,886
-7,505
9
$437M 1.29%
3,714,217
+100,532
10
$421M 1.24%
783,694
-30,519
11
$413M 1.22%
819,844
+3,171
12
$403M 1.19%
2,781,617
-117,173
13
$374M 1.1%
1,068,972
+49,395
14
$367M 1.08%
927,205
-18,406
15
$362M 1.07%
4,363,000
+133,370
16
$335M 0.99%
1,455,007
-49,759
17
$314M 0.92%
2,152,341
-64,104
18
$296M 0.87%
1,903,514
-123,356
19
$278M 0.82%
1,645,737
+24,633
20
$270M 0.8%
530,424
-37,164
21
$253M 0.75%
2,461,057
+115,906
22
$228M 0.67%
403,811
-8,940
23
$227M 0.67%
4,264,242
-76,344
24
$226M 0.67%
747,311
-63,359
25
$216M 0.64%
1,450,309
+101,085
1
2 3 4 5