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
26
$79.6M 0.63%
610,779
+78,679
27
$78.1M 0.62%
2,975,069
-148,631
28
$74.4M 0.59%
1,366,939
+139,039
29
$73.8M 0.59%
1,059,286
+14,186
30
$70.5M 0.56%
1,950,842
+28,442
31
$66.5M 0.53%
573,216
-15,684
32
$66.4M 0.53%
244,166
+66,086
33
$65.7M 0.52%
2,179,574
+140,074
34
$64.9M 0.52%
468,373
+47,463
35
$64.7M 0.52%
1,189,578
+212,278
36
$64.7M 0.51%
685,720
+82,620
37
$64.5M 0.51%
596,570
+173,770
38
$62.9M 0.5%
939,621
+120,838
39
$62.9M 0.5%
1,061,920
+201,720
40
$61.8M 0.49%
698,828
+124,728
41
$60.1M 0.48%
667,009
+215,309
42
$57M 0.45%
825,995
+101,395
43
$55.1M 0.44%
188,712
+61,212
44
$54.8M 0.44%
500,000
45
$54.1M 0.43%
685,371
-4,029
46
$53.9M 0.43%
947,738
+117,538
47
$50.3M 0.4%
1,282,701
+217,801
48
$49.3M 0.39%
2,020,260
+317,460
49
$48.8M 0.39%
615,730
+84,830
50
$48.5M 0.39%
3,882,880
+767,880
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