Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$92.3M
2
+$81.5M
3
+$53.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
5
WWE
World Wrestling Entertainment
WWE
+$45.5M

Top Sells

1
+$98.1M
2
+$77.1M
3
+$61.5M
4
NFLX icon
Netflix
NFLX
+$41.7M
5
AVGO icon
Broadcom
AVGO
+$41.4M

Sector Composition

1 Technology 17.97%
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
376
$8.96M 0.04%
179,819
-75,600
377
$8.81M 0.04%
365,200
-164,800
378
$8.81M 0.04%
300,757
+16,600
379
$8.77M 0.04%
571,500
-250,500
380
$8.63M 0.04%
87,600
-30,000
381
$8.57M 0.04%
158,514
+45,246
382
$8.46M 0.04%
678,200
+201,100
383
$8.45M 0.04%
157,600
+63,600
384
$8.15M 0.03%
240,400
+70,200
385
$8.13M 0.03%
97,508
+43,308
386
$8.09M 0.03%
180,483
387
$8.04M 0.03%
248,200
+68,600
388
$8M 0.03%
132,211
-34,500
389
$7.97M 0.03%
131,847
+93,507
390
$7.96M 0.03%
48,300
+9,400
391
$7.96M 0.03%
37,573
-500
392
$7.96M 0.03%
162,493
-134,500
393
$7.82M 0.03%
9,801
+2,300
394
$7.79M 0.03%
71,155
-1,700
395
$7.64M 0.03%
51,181
-6,600
396
$7.53M 0.03%
213,838
-51,175
397
$7.49M 0.03%
250,311
-124,000
398
$7.45M 0.03%
100,300
+600
399
$7.42M 0.03%
204,400
+177,600
400
$7.38M 0.03%
168,742
+22,100
14 15
16
17 18