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
351
$10.8M 0.05%
132,028
+43,728
352
$10.5M 0.04%
222,652
-129,600
353
$10.5M 0.04%
130,569
+500
354
$10.4M 0.04%
36,100
-6,200
355
$10.3M 0.04%
302,400
-114,200
356
$10.2M 0.04%
106,625
+91,751
357
$10.1M 0.04%
44,210
+950
358
$10M 0.04%
118,521
+12,300
359
$10M 0.04%
502,309
-291,957
360
$9.91M 0.04%
294,466
+3,100
361
$9.91M 0.04%
62,715
-17,900
362
$9.81M 0.04%
165,500
-19,500
363
$9.72M 0.04%
262,000
+7,800
364
$9.67M 0.04%
325,312
+108,200
365
$9.67M 0.04%
52,898
+17,600
366
$9.59M 0.04%
371,858
+97,600
367
$9.49M 0.04%
176,920
-92,400
368
$9.48M 0.04%
301,376
+137,669
369
$9.38M 0.04%
366,400
+116,700
370
$9.28M 0.04%
207,100
+21,800
371
$9.28M 0.04%
436,700
+64,000
372
$9.09M 0.04%
575,300
-454,900
373
$9.07M 0.04%
55,351
+2,800
374
$9.04M 0.04%
114,014
+36,400
375
$8.98M 0.04%
155,400
+48,200
13 14
15
16 17