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
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$146M
3
+$19M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
5
RSX
VanEck Russia ETF
RSX
+$17.5M

Top Sells

1
+$25.1M
2
+$22.9M
3
+$21.3M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
DTV
DIRECTV COM STK (DE)
DTV
+$18.1M

Sector Composition

1 Financials 22.35%
2 Technology 12.57%
3 Healthcare 11.53%
4 Industrials 7.62%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.5M 0.09%
340,071
+62,292
227
$10.4M 0.08%
206,000
-51,800
228
$10.2M 0.08%
214,700
-67,200
229
$10.1M 0.08%
265,100
-72,600
230
$9.83M 0.08%
74,500
+9,700
231
$9.8M 0.08%
110,400
-12,500
232
$9.8M 0.08%
216,691
+77,596
233
$9.7M 0.08%
123,700
-22,200
234
$9.64M 0.08%
258,700
-10,300
235
$9.5M 0.08%
251,270
+33,456
236
$9.46M 0.08%
265,800
-56,400
237
$9.43M 0.08%
631,200
+79,800
238
$9.38M 0.08%
114,400
-27,300
239
$9.13M 0.07%
236,200
-132,400
240
$9.12M 0.07%
521,100
-92,300
241
$9.1M 0.07%
223,261
+37,467
242
$9.1M 0.07%
91,900
-4,500
243
$9.05M 0.07%
211,825
-37,475
244
$9.04M 0.07%
670,500
-246,300
245
$8.97M 0.07%
255,600
+33,000
246
$8.94M 0.07%
260,700
-68,900
247
$8.84M 0.07%
147,000
+67,000
248
$8.84M 0.07%
173,536
+37,406
249
$8.78M 0.07%
67,500
-7,300
250
$8.77M 0.07%
298,400
-46,900
8 9
10
11 12