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
276
$7.67M 0.06%
228,500
-50,100
277
$7.67M 0.06%
99,200
-5,100
278
$7.5M 0.06%
79,400
-10,300
279
$7.5M 0.06%
40,100
-17,600
280
$7.46M 0.06%
6,556
-252
281
$7.44M 0.06%
143,829
-90,833
282
$7.34M 0.06%
170,800
-109,100
283
$7.31M 0.06%
80,300
+6,700
284
$7.24M 0.06%
+117,500
285
$7.23M 0.06%
58,600
-3,400
286
$7.22M 0.06%
596,500
-209,600
287
$7.19M 0.06%
478,500
+87,900
288
$7.13M 0.06%
234,500
-36,500
289
$7.06M 0.06%
113,500
-332,600
290
$7.03M 0.06%
115,300
-9,700
291
$7.03M 0.06%
125,300
-19,800
292
$7.02M 0.06%
87,800
-24,200
293
$6.9M 0.06%
58,100
+6,700
294
$6.89M 0.06%
157,800
-102,700
295
$6.81M 0.06%
576,500
-301,200
296
$6.8M 0.06%
229,400
+7,900
297
$6.78M 0.06%
102,200
+10,000
298
$6.74M 0.06%
+129,500
299
$6.72M 0.05%
380,500
+80,000
300
$6.71M 0.05%
26,200
+24,100
10 11
12
13 14