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
301
$7.11M 0.06%
167,200
+140,400
302
$7.05M 0.06%
180,100
+36,000
303
$7.02M 0.06%
224,900
+30,800
304
$6.98M 0.06%
71,100
-6,900
305
$6.97M 0.06%
196,800
-20,700
306
$6.95M 0.06%
58,800
+31,600
307
$6.95M 0.06%
133,000
+54,100
308
$6.93M 0.06%
150,169
+26,369
309
$6.9M 0.05%
201,200
-4,600
310
$6.88M 0.05%
197,850
+150
311
$6.88M 0.05%
412,500
-30,000
312
$6.86M 0.05%
63,200
-2,000
313
$6.84M 0.05%
217,300
-51,100
314
$6.79M 0.05%
185,700
+65,800
315
$6.79M 0.05%
54,400
+10,000
316
$6.71M 0.05%
131,400
-13,500
317
$6.69M 0.05%
144,500
+31,700
318
$6.66M 0.05%
130,100
-150,100
319
$6.6M 0.05%
144,200
-18,900
320
$6.37M 0.05%
87,209
+42,430
321
$6.36M 0.05%
234,600
+80,200
322
$6.25M 0.05%
119,900
+31,600
323
$6.18M 0.05%
259,100
+117,600
324
$6.11M 0.05%
258,000
+35,400
325
$6.09M 0.05%
32,700
+2,000
11 12
13
14 15