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
451
$2.79M 0.02%
49,600
+11,300
452
$2.77M 0.02%
28,300
-29,600
453
$2.73M 0.02%
28,016
-36,565
454
$2.71M 0.02%
233,700
+29,400
455
$2.68M 0.02%
59,000
-39,100
456
$2.67M 0.02%
+115,600
457
$2.67M 0.02%
46,900
-88,800
458
$2.66M 0.02%
48,700
+29,200
459
$2.66M 0.02%
+38,900
460
$2.62M 0.02%
31,300
+18,500
461
$2.59M 0.02%
59,300
+8,200
462
$2.48M 0.02%
+197,100
463
$2.48M 0.02%
21,600
+300
464
$2.48M 0.02%
65,600
-41,400
465
$2.47M 0.02%
140,000
+69,600
466
$2.45M 0.02%
199,000
-131,000
467
$2.41M 0.02%
43,800
+8,500
468
$2.41M 0.02%
20,700
-19,700
469
$2.41M 0.02%
57,800
-2,100
470
$2.4M 0.02%
+40,100
471
$2.4M 0.02%
35,900
+6,500
472
$2.39M 0.02%
87,600
-13,700
473
$2.37M 0.02%
10,000
-63,100
474
$2.3M 0.02%
+25,500
475
$2.29M 0.02%
+18,900
17 18
19
20 21