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
$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
476
$3.6M 0.02%
87,900
-500
477
$3.6M 0.02%
32,700
-26,500
478
$3.59M 0.02%
6,900
-2,600
479
$3.56M 0.02%
41,152
-15,600
480
$3.55M 0.02%
228,400
+45,800
481
$3.53M 0.01%
118,500
+117,900
482
$3.44M 0.01%
+27,300
483
$3.35M 0.01%
27,400
+700
484
$3.34M 0.01%
+119,700
485
$3.32M 0.01%
37,600
-118,400
486
$3.32M 0.01%
482,055
+9,000
487
$3.2M 0.01%
43,400
+21,500
488
$3.18M 0.01%
50,400
-26,500
489
$3.13M 0.01%
116,500
-163,000
490
$3.07M 0.01%
18,900
+17,000
491
$3.07M 0.01%
55,324
+1,200
492
$2.99M 0.01%
56,700
+1,700
493
$2.93M 0.01%
19,300
+500
494
$2.86M 0.01%
45,600
+24,900
495
$2.85M 0.01%
115,077
+99,174
496
$2.77M 0.01%
448,900
+97,000
497
$2.77M 0.01%
235,500
+7,800
498
$2.75M 0.01%
173,879
+46,140
499
$2.73M 0.01%
20,400
-25,100
500
$2.71M 0.01%
23,600
-19,200
18 19
20
21 22