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
326
$6.14M 0.05%
208,000
+44,400
327
$6.07M 0.05%
216,889
+27,323
328
$6.02M 0.05%
13,044,000
-2,580,000
329
$5.97M 0.05%
90,700
-34,700
330
$5.93M 0.05%
112,600
+53,600
331
$5.91M 0.05%
917,000
+42,000
332
$5.9M 0.05%
35,600
-17,600
333
$5.88M 0.05%
154,600
+3,300
334
$5.86M 0.05%
93,500
-9,600
335
$5.85M 0.05%
209,300
+38,300
336
$5.82M 0.05%
290,800
-6,100
337
$5.76M 0.05%
104,000
-26,800
338
$5.73M 0.05%
83,800
+22,400
339
$5.71M 0.05%
75,100
-18,200
340
$5.67M 0.05%
51,600
-27,200
341
$5.66M 0.05%
117,400
+6,100
342
$5.65M 0.05%
37,626
-21,600
343
$5.64M 0.05%
96,400
-20,700
344
$5.56M 0.05%
119,962
+1,818
345
$5.56M 0.05%
50,661
+491
346
$5.53M 0.05%
38,900
-7,000
347
$5.49M 0.04%
56,260
-8,027
348
$5.49M 0.04%
129,600
-81,400
349
$5.47M 0.04%
88,800
+4,800
350
$5.44M 0.04%
699,860
+253,855
12 13
14
15 16