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
426
$3.46M 0.03%
97,300
-171,800
427
$3.46M 0.03%
98,900
-63,900
428
$3.44M 0.03%
66,200
-21,500
429
$3.43M 0.03%
61,900
+8,700
430
$3.42M 0.03%
22,800
+1,800
431
$3.41M 0.03%
111,400
+42,300
432
$3.4M 0.03%
52,523
-24,205
433
$3.39M 0.03%
197,400
+77,200
434
$3.36M 0.03%
55,720
-55,420
435
$3.35M 0.03%
70,467
+15,900
436
$3.34M 0.03%
104,600
437
$3.33M 0.03%
92,500
+58,500
438
$3.33M 0.03%
93,800
-3,000
439
$3.27M 0.03%
149,600
+15,200
440
$3.21M 0.03%
19,500
+13,400
441
$3.21M 0.03%
62,700
+31,100
442
$3.19M 0.03%
84,600
-3,600
443
$3.17M 0.03%
8,800
-26,200
444
$3.15M 0.03%
113,800
+19,600
445
$3.14M 0.03%
94,759
-101,978
446
$3.03M 0.02%
24,600
+12,100
447
$2.88M 0.02%
110,600
-245,600
448
$2.87M 0.02%
63,800
+25,200
449
$2.86M 0.02%
31,300
-14,600
450
$2.85M 0.02%
57,800
+8,800
16 17
18
19 20