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
426
$3.29M 0.03%
64,900
-3,500
427
$3.26M 0.03%
42,700
-35,600
428
$3.2M 0.03%
136,300
+10,300
429
$3.16M 0.03%
36,500
-3,000
430
$3.14M 0.03%
6,656
+1,090
431
$3.13M 0.03%
40,600
+26,000
432
$3.1M 0.02%
44,700
-14,900
433
$3.09M 0.02%
58,500
-80,100
434
$3.08M 0.02%
47,100
-38,800
435
$3.06M 0.02%
482,800
+71,800
436
$3.04M 0.02%
41,200
+13,700
437
$3.04M 0.02%
50,600
+43,300
438
$3.04M 0.02%
78,840
+26,740
439
$3.02M 0.02%
+65,262
440
$3.02M 0.02%
72,000
-67,200
441
$2.95M 0.02%
151,500
-111,000
442
$2.95M 0.02%
768,200
+99,900
443
$2.94M 0.02%
194,500
-106,000
444
$2.87M 0.02%
69,900
+7,090
445
$2.87M 0.02%
60,200
-72,800
446
$2.87M 0.02%
64,000
-55,300
447
$2.84M 0.02%
16,400
-2,900
448
$2.82M 0.02%
115,500
+7,100
449
$2.78M 0.02%
12,092
-60,508
450
$2.73M 0.02%
575,800
+41,700
16 17
18
19 20