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
$12.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$119M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.1M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.9M
4
MAR icon
Marriott International
MAR
+$14.6M
5
MU icon
Micron Technology
MU
+$14.4M

Sector Composition

1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.71%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5M 0.09%
1,279,200
+367,200
227
$11.4M 0.09%
142,400
+81,900
228
$11.4M 0.09%
53,800
+600
229
$11.3M 0.09%
+220,000
230
$11M 0.09%
1,135,541
+232,441
231
$10.9M 0.09%
182,200
+2,100
232
$10.9M 0.09%
335,700
+100
233
$10.7M 0.09%
183,600
+28,400
234
$10.6M 0.08%
363,800
+21,800
235
$10.6M 0.08%
236,300
+79,600
236
$10.4M 0.08%
360,930
-348,870
237
$10.4M 0.08%
130,492
-10,708
238
$10.3M 0.08%
134,200
+2,400
239
$10.3M 0.08%
154,100
+39,500
240
$10.3M 0.08%
319,587
+24,587
241
$10.1M 0.08%
152,144
+48,344
242
$10.1M 0.08%
101,500
-14,800
243
$10.1M 0.08%
110,519
+22,557
244
$10.1M 0.08%
92,400
+31,000
245
$9.99M 0.08%
98,500
+22,200
246
$9.92M 0.08%
140,900
+15,500
247
$9.88M 0.08%
329,000
-161,000
248
$9.86M 0.08%
318,125
+168,437
249
$9.77M 0.08%
62,126
+2,000
250
$9.75M 0.08%
296,500
-800
8 9
10
11 12