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
301
$6.7M 0.05%
91,803
+10,706
302
$6.66M 0.05%
117,292
-13,688
303
$6.65M 0.05%
79,000
-19,300
304
$6.61M 0.05%
68,900
-13,700
305
$6.56M 0.05%
+175,870
306
$6.54M 0.05%
107,100
-99,300
307
$6.5M 0.05%
425,400
-1,501,800
308
$6.48M 0.05%
59,000
-17,600
309
$6.48M 0.05%
266,200
-66,900
310
$6.45M 0.05%
196,300
+20,500
311
$6.45M 0.05%
44,100
-4,900
312
$6.41M 0.05%
82,100
-16,100
313
$6.35M 0.05%
79,400
+36,200
314
$6.32M 0.05%
60,500
-11,600
315
$6.32M 0.05%
125,600
+45,000
316
$6.29M 0.05%
49,500
-35,100
317
$6.29M 0.05%
167,300
-12,600
318
$6.25M 0.05%
89,200
-15,400
319
$6.23M 0.05%
241,809
-125,769
320
$6.22M 0.05%
95,821
+16,218
321
$6.22M 0.05%
163,100
+117,200
322
$6.2M 0.05%
99,500
-12,400
323
$6.19M 0.05%
99,300
+28,100
324
$6.16M 0.05%
281,200
-71,500
325
$6.16M 0.05%
79,700
-3,900
11 12
13
14 15