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
376
$4.47M 0.04%
456,800
+323,800
377
$4.45M 0.04%
69,600
378
$4.42M 0.04%
24,300
+17,300
379
$4.39M 0.04%
310,002
-133,634
380
$4.32M 0.03%
102,000
+3,800
381
$4.32M 0.03%
80,400
-25,400
382
$4.28M 0.03%
93,600
-11,900
383
$4.28M 0.03%
63,700
+8,200
384
$4.27M 0.03%
473,700
-1,766,690
385
$4.26M 0.03%
41,800
386
$4.19M 0.03%
163,375
+2,277
387
$4.16M 0.03%
54,100
+3,200
388
$4.15M 0.03%
95,786
+38,009
389
$4.13M 0.03%
131,000
+48,900
390
$4.1M 0.03%
59,600
+13,100
391
$4.09M 0.03%
105,000
-81,500
392
$4.08M 0.03%
88,752
+103
393
$4.05M 0.03%
345,138
-713,062
394
$4.04M 0.03%
75,100
+8,500
395
$4.03M 0.03%
93,300
+100
396
$4M 0.03%
105,300
-302,500
397
$4M 0.03%
225,300
+32,400
398
$3.98M 0.03%
469,600
+100
399
$3.97M 0.03%
28,600
-4,100
400
$3.97M 0.03%
44,400
+38,000
14 15
16
17 18