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
276
$16.2M 0.07%
178,614
+127,900
277
$16M 0.07%
216,915
+8,800
278
$15.7M 0.07%
282,400
+27,300
279
$15.6M 0.07%
830,200
-83,400
280
$15.6M 0.07%
826,586
-103,800
281
$15.6M 0.07%
800,127
-131,654
282
$15.6M 0.07%
437,971
+35,500
283
$15.5M 0.07%
342,059
-17,300
284
$15.5M 0.07%
551,982
-95,400
285
$15.4M 0.07%
168,576
+30,700
286
$15.3M 0.06%
542,709
-8,000
287
$15.2M 0.06%
101,500
+300
288
$15.2M 0.06%
209,000
-11,500
289
$15M 0.06%
202,053
+4,200
290
$15M 0.06%
67,008
-16,500
291
$14.6M 0.06%
59,601
+10,700
292
$14.6M 0.06%
347,385
-120,400
293
$14.5M 0.06%
604,525
-30,100
294
$14.4M 0.06%
198,500
-37,800
295
$14.4M 0.06%
97,746
+36,300
296
$14.3M 0.06%
400,022
+70,600
297
$14.1M 0.06%
12,966
-100
298
$14M 0.06%
205,831
+35,000
299
$14M 0.06%
445,384
-75,800
300
$14M 0.06%
126,292
-7,900
10 11
12
13 14