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
476
$2.19M 0.02%
31,960
477
$2.19M 0.02%
15,200
+1,200
478
$2.15M 0.02%
44,700
-18,700
479
$2.13M 0.02%
99,200
-156,800
480
$2.12M 0.02%
+19,555
481
$2.1M 0.02%
26,600
-24,800
482
$2.09M 0.02%
59,783
-36,080
483
$2.09M 0.02%
1,424
-183
484
$2.08M 0.02%
261,552
-1,349,500
485
$2.02M 0.02%
49,200
+24,600
486
$2M 0.02%
73,700
+35,400
487
$1.99M 0.02%
27,800
-16,900
488
$1.99M 0.02%
1,149,600
-219,100
489
$1.98M 0.02%
104,700
-98,500
490
$1.94M 0.02%
14,961
-49,815
491
$1.92M 0.02%
34,150
+13,325
492
$1.88M 0.02%
58,800
-14,000
493
$1.81M 0.01%
21,900
-9,100
494
$1.81M 0.01%
54,100
+3,000
495
$1.74M 0.01%
11,100
-22,500
496
$1.74M 0.01%
23,700
-26,600
497
$1.7M 0.01%
73,517
+7,123
498
$1.68M 0.01%
42,100
-34,800
499
$1.68M 0.01%
57,900
-3,500
500
$1.62M 0.01%
43,000
-40,600
18 19
20
21 22