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
351
$5.36M 0.04%
137,100
-5,600
352
$5.3M 0.04%
248,400
-201,600
353
$5.26M 0.04%
71,500
+11,900
354
$5.2M 0.04%
51,400
+31,900
355
$5.18M 0.04%
112,404
-50,519
356
$5.17M 0.04%
59,000
+600
357
$5.15M 0.04%
62,400
+6,100
358
$5.1M 0.04%
31,500
-19,200
359
$5.09M 0.04%
54,200
+2,200
360
$5.08M 0.04%
175,938
-52,187
361
$5.03M 0.04%
101,300
362
$5M 0.04%
97,000
+64,800
363
$4.94M 0.04%
71,800
+4,300
364
$4.94M 0.04%
+87,900
365
$4.93M 0.04%
170,700
+31,100
366
$4.87M 0.04%
24,300
-3,700
367
$4.87M 0.04%
91,000
-41,900
368
$4.82M 0.04%
299,547
-71,260
369
$4.79M 0.04%
121,157
-14,448
370
$4.76M 0.04%
90,700
-39,200
371
$4.76M 0.04%
214,800
-523,600
372
$4.76M 0.04%
+205,498
373
$4.74M 0.04%
143,000
+7,600
374
$4.67M 0.04%
85,600
-47,800
375
$4.67M 0.04%
201
-23
13 14
15
16 17