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
251
$9.75M 0.08%
341,300
+6,600
252
$9.74M 0.08%
273,700
-39,100
253
$9.72M 0.08%
148,800
-21,900
254
$9.7M 0.08%
168,728
+36,583
255
$9.65M 0.08%
1,132,890
+629,490
256
$9.59M 0.08%
199,607
+128,909
257
$9.57M 0.08%
305,755
+75,399
258
$9.55M 0.08%
267,200
+3,600
259
$9.49M 0.08%
+86,000
260
$9.35M 0.07%
232,200
+13,800
261
$9.25M 0.07%
177,800
+10,300
262
$9.18M 0.07%
116,400
+4,200
263
$9.12M 0.07%
19,600
-7,900
264
$9.09M 0.07%
283,100
-35,000
265
$9M 0.07%
131,984
-213,456
266
$8.95M 0.07%
86,600
+700
267
$8.94M 0.07%
602,346
+156,146
268
$8.81M 0.07%
93,600
-14,600
269
$8.77M 0.07%
273,054
+104,362
270
$8.66M 0.07%
471,700
+20,300
271
$8.61M 0.07%
90,600
272
$8.56M 0.07%
184,800
-3,400
273
$8.43M 0.07%
90,900
-4,100
274
$8.37M 0.07%
80,100
+21,300
275
$8.37M 0.07%
225,500
-4,300
9 10
11
12 13