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
376
$4.65M 0.04%
147,000
-130,200
377
$4.63M 0.04%
76,000
+57,100
378
$4.58M 0.04%
+322,800
379
$4.55M 0.04%
+177,000
380
$4.52M 0.04%
38,000
-24,400
381
$4.5M 0.04%
101,600
+7,300
382
$4.47M 0.04%
201,300
-117,533
383
$4.46M 0.04%
94,200
-71,700
384
$4.42M 0.04%
203,800
-15,800
385
$4.41M 0.04%
30,900
-6,300
386
$4.39M 0.04%
233,000
+166,700
387
$4.38M 0.04%
59,868
-10,798
388
$4.34M 0.04%
84,600
+63,000
389
$4.33M 0.04%
8,500
-25,800
390
$4.32M 0.04%
23,267
+5,807
391
$4.31M 0.04%
33,100
-34,400
392
$4.27M 0.03%
92,852
-13,648
393
$4.26M 0.03%
66,300
+4,100
394
$4.25M 0.03%
79,400
-22,100
395
$4.24M 0.03%
92,200
+3,700
396
$4.23M 0.03%
67,800
+14,900
397
$4.21M 0.03%
420,000
-114,000
398
$4.13M 0.03%
41,700
+40,500
399
$4.08M 0.03%
91,400
-69,800
400
$4.06M 0.03%
43,761
-27,203
14 15
16
17 18