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
26
$80.9M 0.66%
3,008,800
-6,400
27
$78M 0.64%
2,037,600
-164,800
28
$75.9M 0.62%
815,100
-26,600
29
$75.3M 0.61%
1,765,700
+276,700
30
$72.1M 0.59%
664,700
+116,000
31
$70.5M 0.58%
553,500
-38,000
32
$70.4M 0.57%
2,798,700
-566,100
33
$70.2M 0.57%
881,400
-70,700
34
$66.8M 0.55%
1,252,400
+114,800
35
$66.5M 0.54%
724,800
+206,900
36
$63M 0.51%
1,371,500
+18,800
37
$60.6M 0.49%
3,760,000
+24,000
38
$57.5M 0.47%
865,211
-194,175
39
$57.4M 0.47%
768,000
-215,900
40
$56.7M 0.46%
597,900
+164,500
41
$56.5M 0.46%
402,000
+14,600
42
$56.4M 0.46%
612,591
+1,774
43
$54.1M 0.44%
500,000
44
$53.3M 0.43%
600,502
-46,991
45
$52M 0.42%
963,100
+7,400
46
$50.4M 0.41%
282,700
-5,800
47
$49.3M 0.4%
853,400
-52,600
48
$49.1M 0.4%
792,900
+95,200
49
$48.5M 0.4%
752,600
+14,600
50
$47.8M 0.39%
439,800
+21,500
1
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