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
451
$2.71M 0.02%
68,700
+18,700
452
$2.71M 0.02%
59,339
+30,720
453
$2.71M 0.02%
86,600
+5,600
454
$2.71M 0.02%
76,600
-57,600
455
$2.69M 0.02%
103,500
-2,000
456
$2.67M 0.02%
25,127
+6,980
457
$2.66M 0.02%
53,500
+24,600
458
$2.63M 0.02%
53,800
+5,300
459
$2.6M 0.02%
41,200
-18,100
460
$2.59M 0.02%
+71,300
461
$2.57M 0.02%
126,000
+34,500
462
$2.51M 0.02%
548
+176
463
$2.48M 0.02%
168,700
-934,600
464
$2.45M 0.02%
67,800
+1,200
465
$2.45M 0.02%
62,600
-117,800
466
$2.35M 0.02%
81,900
+38,100
467
$2.34M 0.02%
61,100
+12,900
468
$2.32M 0.02%
19,000
+1,800
469
$2.31M 0.02%
12,900
-17,500
470
$2.28M 0.02%
38,000
-16,730
471
$2.27M 0.02%
38,300
-2,900
472
$2.25M 0.02%
43,900
-46,700
473
$2.24M 0.02%
28,400
-3,200
474
$2.2M 0.02%
67,000
-9,900
475
$2.2M 0.02%
8,043
-4,600
17 18
19
20 21