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
276
$8.36M 0.07%
309,700
+102,400
277
$8.31M 0.07%
172,500
-9,985
278
$8.2M 0.07%
59,600
-9,100
279
$8.09M 0.06%
359,400
-84,600
280
$8.09M 0.06%
219,600
-34,100
281
$8.07M 0.06%
74,000
+8,800
282
$7.97M 0.06%
517,900
+65,400
283
$7.97M 0.06%
260,000
+53,000
284
$7.95M 0.06%
161,700
+43,000
285
$7.92M 0.06%
64,600
+23,400
286
$7.88M 0.06%
135,473
-128,827
287
$7.83M 0.06%
457,600
-124,700
288
$7.8M 0.06%
184,800
+41,300
289
$7.79M 0.06%
66,049
+6,335
290
$7.77M 0.06%
93,600
+1,200
291
$7.74M 0.06%
111,400
-9,600
292
$7.61M 0.06%
224,431
-6,698
293
$7.49M 0.06%
101,279
-19,121
294
$7.42M 0.06%
136,600
+17,900
295
$7.41M 0.06%
791,219
-76,536
296
$7.39M 0.06%
174,900
+79,300
297
$7.3M 0.06%
129,000
+100
298
$7.22M 0.06%
152,600
+21,900
299
$7.21M 0.06%
+232,200
300
$7.14M 0.06%
180,828
+35,553
10 11
12
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