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
501
$1.61M 0.01%
29,200
-36,600
502
$1.58M 0.01%
+25,700
503
$1.58M 0.01%
44,141
-19,747
504
$1.55M 0.01%
122,200
-32,700
505
$1.54M 0.01%
15,800
-47,600
506
$1.54M 0.01%
33,300
+6,100
507
$1.51M 0.01%
+19,600
508
$1.5M 0.01%
7,000
-1,200
509
$1.49M 0.01%
37,500
-80,000
510
$1.47M 0.01%
+58,200
511
$1.41M 0.01%
35,100
-9,300
512
$1.4M 0.01%
+14,000
513
$1.38M 0.01%
+2,232,000
514
$1.37M 0.01%
17,489
+2,499
515
$1.37M 0.01%
+75,100
516
$1.36M 0.01%
36,500
-3,800
517
$1.34M 0.01%
18,431
-78,426
518
$1.33M 0.01%
184,000
519
$1.32M 0.01%
40,300
-181,356
520
$1.31M 0.01%
9,600
-5,600
521
$1.31M 0.01%
101,100
522
$1.3M 0.01%
+31,600
523
$1.3M 0.01%
12,600
-7,300
524
$1.28M 0.01%
47,700
-6,100
525
$1.27M 0.01%
38,550
+28,050
19 20
21
22 23