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
$23.6B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$81.5M
3
+$53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3M
5
WWE
World Wrestling Entertainment
WWE
+$45.2M

Top Sells

1
+$98.5M
2
+$77.1M
3
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$40.2M
5
NFLX icon
Netflix
NFLX
+$35.7M

Sector Composition

1 Technology 17.99%
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
426
$5.8M 0.02%
48,693
+18,100
427
$5.79M 0.02%
23,100
-9,500
428
$5.57M 0.02%
22,550
+717
429
$5.5M 0.02%
171,225
-126,000
430
$5.41M 0.02%
48,700
+4,800
431
$5.39M 0.02%
26,300
+1,900
432
$5.38M 0.02%
58,573
-10,800
433
$5.32M 0.02%
177,879
+92,300
434
$5.28M 0.02%
159,498
-115,500
435
$5.24M 0.02%
+182,800
436
$5.18M 0.02%
33,400
+27,100
437
$5.11M 0.02%
220,200
-12,600
438
$5.1M 0.02%
571,941
+301,100
439
$5.08M 0.02%
74,500
+8,900
440
$4.97M 0.02%
24,000
+700
441
$4.91M 0.02%
102,800
+12,700
442
$4.88M 0.02%
112,884
-14,300
443
$4.84M 0.02%
34,796
+34,496
444
$4.83M 0.02%
338,200
-52,500
445
$4.77M 0.02%
53,300
+13,600
446
$4.71M 0.02%
8,840
+175
447
$4.68M 0.02%
63,500
+30,900
448
$4.64M 0.02%
218,764
+12,164
449
$4.58M 0.02%
142,000
-1,200
450
$4.52M 0.02%
96,285
+70,600
16 17
18
19 20