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
251
$8.71M 0.07%
538,500
+9,000
252
$8.63M 0.07%
257,200
+50,500
253
$8.63M 0.07%
91,500
-80,800
254
$8.62M 0.07%
150,500
+53,900
255
$8.5M 0.07%
260,400
+36,642
256
$8.4M 0.07%
201,500
+40,400
257
$8.4M 0.07%
104,300
+30,100
258
$8.38M 0.07%
70,100
-53,400
259
$8.37M 0.07%
147,800
+27,300
260
$8.31M 0.07%
66,300
+9,700
261
$8.29M 0.07%
+398,800
262
$8.29M 0.07%
110,700
-96,900
263
$8.26M 0.07%
116,818
+14,799
264
$8.21M 0.07%
115,000
-165,700
265
$8.2M 0.07%
123,700
-49,100
266
$8.19M 0.07%
89,708
+18,346
267
$8.09M 0.07%
70,900
-27,600
268
$8.05M 0.07%
62,400
+14,500
269
$8.01M 0.07%
77,704
-33,063
270
$7.97M 0.07%
124,000
-13,400
271
$7.94M 0.06%
94,000
-13,700
272
$7.92M 0.06%
171,100
-249,100
273
$7.87M 0.06%
140,800
-13,400
274
$7.73M 0.06%
209,300
+112,900
275
$7.68M 0.06%
206,300
-13,700
9 10
11
12 13