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
326
$12.2M 0.05%
128,903
+25,500
327
$12.1M 0.05%
125,055
-25,100
328
$12.1M 0.05%
399,414
+23,500
329
$12M 0.05%
362,438
-82,400
330
$12M 0.05%
226,890
+40,700
331
$11.9M 0.05%
626,402
-40,640
332
$11.7M 0.05%
91,100
+700
333
$11.7M 0.05%
103,142
+17,390
334
$11.6M 0.05%
101,516
-6,100
335
$11.6M 0.05%
761,609
+7,900
336
$11.6M 0.05%
199,498
-61,302
337
$11.5M 0.05%
1,226,489
+13,100
338
$11.5M 0.05%
41,500
+5,700
339
$11.5M 0.05%
93,000
-10,800
340
$11.3M 0.05%
501,969
-173,600
341
$11.2M 0.05%
75,475
+16,900
342
$11.2M 0.05%
189,000
+116,000
343
$11.1M 0.05%
287,216
-46,300
344
$11M 0.05%
549,800
+200,000
345
$11M 0.05%
525,000
+7,600
346
$10.9M 0.05%
602,200
+211,500
347
$10.9M 0.05%
79,880
+5,400
348
$10.9M 0.05%
530,800
-85,800
349
$10.8M 0.05%
189,600
+44,100
350
$10.8M 0.05%
458,600
+77,900
12 13
14
15 16