Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$176M 0.75%
6,168,995
+230,376
27
$176M 0.75%
463,391
+20,000
28
$173M 0.73%
3,169,747
+382,400
29
$167M 0.71%
1,281,601
-15,799
30
$167M 0.7%
3,304,988
-500
31
$157M 0.66%
4,605,870
+15,072
32
$157M 0.66%
3,041,662
-83,400
33
$154M 0.65%
3,904,392
-26,100
34
$139M 0.59%
502,903
-15,200
35
$137M 0.58%
1,259,362
+50,900
36
$133M 0.56%
1,929,930
-10,400
37
$133M 0.56%
617,631
+86,500
38
$131M 0.55%
774,557
-19,000
39
$131M 0.55%
3,489,591
-813,400
40
$129M 0.55%
1,247,994
+57,700
41
$127M 0.54%
437,142
+2,200
42
$124M 0.53%
838,128
+20,353
43
$117M 0.49%
2,725,202
+111,800
44
$115M 0.48%
1,041,690
+139,200
45
$108M 0.46%
1,947,012
-48,600
46
$107M 0.45%
1,274,236
-27,500
47
$105M 0.44%
540,758
+23,200
48
$102M 0.43%
1,739,628
+52,500
49
$97.9M 0.41%
757,700
+321,000
50
$97.8M 0.41%
850,735
-33,100
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