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
351
$5.25M 0.04%
192,220
+28,220
352
$5.21M 0.04%
82,700
-9,400
353
$5.14M 0.04%
55,174
-38,062
354
$5.12M 0.04%
79,800
+2,300
355
$5.11M 0.04%
89,200
+47,700
356
$5.09M 0.04%
160,800
+36,000
357
$5.07M 0.04%
46,500
-2,900
358
$5.06M 0.04%
102,813
-20,236
359
$5.04M 0.04%
132,800
-52,800
360
$5.01M 0.04%
89,200
-9,300
361
$4.99M 0.04%
111,100
-45,400
362
$4.97M 0.04%
309,400
+97,200
363
$4.96M 0.04%
116,100
+49,500
364
$4.95M 0.04%
98,800
+8,500
365
$4.9M 0.04%
200,100
-15,600
366
$4.9M 0.04%
150,842
+113,851
367
$4.87M 0.04%
131,300
-9,000
368
$4.82M 0.04%
216,400
+3,000
369
$4.81M 0.04%
114,000
-135,100
370
$4.79M 0.04%
54,100
-19,900
371
$4.66M 0.04%
190,700
-358,631
372
$4.66M 0.04%
85,700
+85,630
373
$4.56M 0.04%
432,500
+87,000
374
$4.5M 0.04%
88,900
-42,100
375
$4.49M 0.04%
50,300
+15,500
13 14
15
16 17