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
$23.6B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.5M
3
+$53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3M
5
WWE
World Wrestling Entertainment
WWE
+$45.2M

Top Sells

1
+$98.5M
2
+$77.1M
3
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$40.2M
5
NFLX icon
Netflix
NFLX
+$35.7M

Sector Composition

1 Technology 17.99%
2 Financials 15.42%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.9M 0.09%
1,248,632
-123,551
227
$21.5M 0.09%
280,444
+27,400
228
$21.5M 0.09%
207,296
+83,196
229
$21.4M 0.09%
208,703
-8,100
230
$21.3M 0.09%
228,870
-15,800
231
$20.8M 0.09%
133,107
+48,000
232
$20.8M 0.09%
209,155
-24,800
233
$20.8M 0.09%
781,200
-85,500
234
$20.7M 0.09%
1,161,839
-108,700
235
$20.6M 0.09%
281,779
+53,200
236
$20.2M 0.09%
701,352
+95,700
237
$20.1M 0.08%
483,683
-63,900
238
$19.9M 0.08%
319,955
-3,600
239
$19.6M 0.08%
816,549
-25,800
240
$19.6M 0.08%
173,000
-9,900
241
$19.4M 0.08%
428,380
-2,600
242
$19.2M 0.08%
156,205
-9,400
243
$19.2M 0.08%
162,386
-19,000
244
$18.9M 0.08%
87,649
-98,700
245
$18.6M 0.08%
417,370
+4,500
246
$18.4M 0.08%
610,300
-38,900
247
$18.3M 0.08%
349,249
-84,800
248
$18M 0.08%
111,677
-79,600
249
$17.9M 0.08%
183,192
-14,200
250
$17.9M 0.08%
617,400
-1,227,800
8 9
10
11 12