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
326
$6.04M 0.05%
381,941
+82,441
327
$6.04M 0.05%
57,642
+32,850
328
$5.89M 0.05%
+187,100
329
$5.88M 0.05%
133,300
+37,100
330
$5.86M 0.05%
205,600
+89,600
331
$5.78M 0.05%
50,000
+41,200
332
$5.77M 0.05%
59,400
+17,000
333
$5.77M 0.05%
195,000
+14,600
334
$5.77M 0.05%
224,300
-339,000
335
$5.76M 0.05%
197,000
-4,600
336
$5.76M 0.05%
112,300
-49,960
337
$5.75M 0.05%
49,700
-16,100
338
$5.71M 0.05%
137,700
+27,800
339
$5.66M 0.05%
78,193
-173,337
340
$5.63M 0.04%
78,100
+60,000
341
$5.62M 0.04%
98,500
-3,800
342
$5.61M 0.04%
356,800
+47,200
343
$5.6M 0.04%
509,004
-354,239
344
$5.6M 0.04%
115,500
-18,900
345
$5.58M 0.04%
70,800
+51,500
346
$5.51M 0.04%
89,800
-12,800
347
$5.5M 0.04%
51,700
348
$5.37M 0.04%
262,600
+98,600
349
$5.32M 0.04%
80,700
+34,500
350
$5.3M 0.04%
27,883
+7,383
12 13
14
15 16