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
251
$17.9M 0.08%
122,346
+12,500
252
$17.8M 0.08%
401,305
-375,603
253
$17.8M 0.08%
1,452,412
+147,600
254
$17.8M 0.08%
1,028,874
+278,800
255
$17.7M 0.07%
185,656
-19,000
256
$17.6M 0.07%
180,600
+24,100
257
$17.6M 0.07%
956,766
-74,100
258
$17.5M 0.07%
320,810
+43,900
259
$17.4M 0.07%
191,740
+33,300
260
$17.3M 0.07%
327,206
-104,400
261
$17.3M 0.07%
335,696
+88,500
262
$17.2M 0.07%
178,614
+2,900
263
$17.2M 0.07%
290,412
+72,100
264
$17.2M 0.07%
264,752
-87,700
265
$17.1M 0.07%
121,932
+38,632
266
$17M 0.07%
81,356
+59,715
267
$16.7M 0.07%
152,463
-15,600
268
$16.7M 0.07%
1,057,777
-77,100
269
$16.7M 0.07%
344,816
-17,100
270
$16.7M 0.07%
380,259
+25,500
271
$16.6M 0.07%
312,680
+5,500
272
$16.6M 0.07%
116,721
-16,000
273
$16.3M 0.07%
236,490
+9,900
274
$16.2M 0.07%
294,500
+74,500
275
$16.2M 0.07%
304,481
-6,500
9 10
11
12 13