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
301
$13.9M 0.06%
999,900
+12,300
302
$13.8M 0.06%
229,522
-13,900
303
$13.8M 0.06%
503,200
+21,700
304
$13.7M 0.06%
293,700
-11,500
305
$13.6M 0.06%
590,000
+58,000
306
$13.5M 0.06%
1,035,251
+414,730
307
$13.5M 0.06%
237,651
-22,200
308
$13.5M 0.06%
+370,000
309
$13.4M 0.06%
296,300
-14,000
310
$13.4M 0.06%
267,400
+64,600
311
$13.4M 0.06%
248,431
-30,700
312
$13.3M 0.06%
168,614
+26,700
313
$13.2M 0.06%
455,876
-104,300
314
$13.2M 0.06%
154,960
+3,400
315
$13.2M 0.06%
101,746
+17,000
316
$13.2M 0.06%
177,114
-9,000
317
$13.1M 0.06%
72,533
-10,583
318
$13M 0.06%
1,424,411
+90,900
319
$12.9M 0.05%
192,800
-71,600
320
$12.9M 0.05%
201,300
-37,200
321
$12.7M 0.05%
256,415
+18,000
322
$12.3M 0.05%
754,944
-71,500
323
$12.3M 0.05%
37,617
+24,000
324
$12.3M 0.05%
309,714
+48,576
325
$12.3M 0.05%
162,741
+125,441
11 12
13
14 15