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
401
$7.35M 0.03%
60,100
+27,100
402
$7.33M 0.03%
136,300
+56,900
403
$7.3M 0.03%
43,300
-16,000
404
$7.04M 0.03%
33,800
405
$6.92M 0.03%
167,692
+4,200
406
$6.86M 0.03%
113,100
+23,000
407
$6.61M 0.03%
213,320
-95,600
408
$6.56M 0.03%
273,100
+197,000
409
$6.52M 0.03%
78,800
-53,200
410
$6.5M 0.03%
31,500
-3,700
411
$6.48M 0.03%
78,846
+17,600
412
$6.45M 0.03%
299,016
-539,231
413
$6.39M 0.03%
19,500
+15,200
414
$6.38M 0.03%
70,008
+62,500
415
$6.35M 0.03%
78,300
-32,200
416
$6.3M 0.03%
348,195
-126,000
417
$6.25M 0.03%
272,534
-15,400
418
$6.24M 0.03%
1,353,500
-757,200
419
$6.19M 0.03%
47,674
-63,500
420
$6.17M 0.03%
69,784
-12,600
421
$6.12M 0.03%
88,259
-1,639
422
$6.07M 0.03%
55,850
+1,900
423
$6.05M 0.03%
45,423
+28,222
424
$5.95M 0.03%
+127,500
425
$5.88M 0.02%
113,500
-500
15 16
17
18 19