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
451
$4.5M 0.02%
28,400
-2,000
452
$4.47M 0.02%
35,700
+1,200
453
$4.44M 0.02%
91,116
+4,200
454
$4.38M 0.02%
35,100
-33,900
455
$4.37M 0.02%
6,200
-2,800
456
$4.33M 0.02%
45,235
-20,300
457
$4.33M 0.02%
101,400
+30,784
458
$4.29M 0.02%
50,900
+34,200
459
$4.21M 0.02%
60,537
+200
460
$4.19M 0.02%
33,650
+1,200
461
$4.17M 0.02%
96,513
-31,239
462
$4.16M 0.02%
216,279
-106,700
463
$4.1M 0.02%
250,800
+25,400
464
$4.05M 0.02%
72,038
+5,400
465
$4.01M 0.02%
188,000
+68,900
466
$4M 0.02%
51,100
+42,500
467
$4M 0.02%
46,800
-21,800
468
$3.93M 0.02%
124,712
+27,300
469
$3.91M 0.02%
33,448
+1,000
470
$3.88M 0.02%
78,607
+500
471
$3.79M 0.02%
77,100
-11,000
472
$3.75M 0.02%
55,300
+1,900
473
$3.66M 0.02%
39,800
+1,400
474
$3.64M 0.02%
43,804
-1,800
475
$3.62M 0.02%
23,700
-1,100
17 18
19
20 21