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
401
$3.96M 0.03%
58,500
+1,500
402
$3.91M 0.03%
28,100
-800
403
$3.89M 0.03%
154,700
-140,300
404
$3.88M 0.03%
64,600
-155,290
405
$3.83M 0.03%
68,100
-900
406
$3.78M 0.03%
42,400
-8,700
407
$3.73M 0.03%
75,100
+27,760
408
$3.69M 0.03%
66,809
+40,814
409
$3.67M 0.03%
22,500
-20,200
410
$3.67M 0.03%
+136,000
411
$3.67M 0.03%
322,300
+105,173
412
$3.65M 0.03%
117,741
-15,204
413
$3.65M 0.03%
37,100
-13,200
414
$3.63M 0.03%
125,400
+35,700
415
$3.58M 0.03%
136,000
+9,100
416
$3.58M 0.03%
+121,900
417
$3.57M 0.03%
38,900
+5,900
418
$3.57M 0.03%
26,900
-27,500
419
$3.55M 0.03%
210,500
-39,500
420
$3.53M 0.03%
32,200
+13,800
421
$3.52M 0.03%
293,900
-11,900
422
$3.49M 0.03%
118,644
+69,757
423
$3.36M 0.03%
133,014
424
$3.32M 0.03%
128,379
+55,528
425
$3.3M 0.03%
53,921
-21,255
15 16
17
18 19