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
476
$2.21M 0.02%
56,600
+18,900
477
$2.21M 0.02%
11,200
-1,000
478
$2.2M 0.02%
46,800
-42,600
479
$2.1M 0.02%
17,900
-8,900
480
$1.96M 0.02%
110,400
-252,900
481
$1.95M 0.02%
77,300
-2,700
482
$1.95M 0.02%
+82,600
483
$1.9M 0.02%
+54,500
484
$1.9M 0.02%
142,700
-142,300
485
$1.88M 0.02%
102,600
-8,100
486
$1.87M 0.02%
15,800
-110,800
487
$1.87M 0.02%
37,700
-109,700
488
$1.81M 0.01%
61,059
-7,041
489
$1.79M 0.01%
84,400
-273,800
490
$1.79M 0.01%
11,205
-16,654
491
$1.76M 0.01%
32,500
-54,200
492
$1.74M 0.01%
23,300
+6,600
493
$1.71M 0.01%
45,150
-39,000
494
$1.61M 0.01%
24,300
-7,300
495
$1.59M 0.01%
24,012
-18,461
496
$1.59M 0.01%
18,100
+1,700
497
$1.58M 0.01%
109,200
-64,400
498
$1.58M 0.01%
+43,000
499
$1.51M 0.01%
17,899
-8,592
500
$1.47M 0.01%
90,174
-45,900
18 19
20
21 22