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
501
$2.68M 0.01%
107,500
-2,500
502
$2.67M 0.01%
43,886
-53,200
503
$2.63M 0.01%
100,285
+78,300
504
$2.61M 0.01%
76,800
+73,200
505
$2.6M 0.01%
71,300
+64,100
506
$2.59M 0.01%
22,800
+12,200
507
$2.58M 0.01%
49,100
+12,700
508
$2.57M 0.01%
111,000
+109,400
509
$2.55M 0.01%
48,600
-583,666
510
$2.54M 0.01%
40,000
+11,400
511
$2.54M 0.01%
18,900
+14,400
512
$2.51M 0.01%
264,273
-196,000
513
$2.45M 0.01%
23,100
+17,700
514
$2.4M 0.01%
+23,600
515
$2.37M 0.01%
243,300
-47,000
516
$2.37M 0.01%
35,900
-310,800
517
$2.35M 0.01%
24,100
+12,700
518
$2.24M 0.01%
61,300
+59,900
519
$2.24M 0.01%
60,000
-73,200
520
$2.2M 0.01%
103,698
-85,200
521
$2.17M 0.01%
13,600
+400
522
$2.14M 0.01%
+14,800
523
$2.13M 0.01%
13,500
+400
524
$2.13M 0.01%
54,346
-11,800
525
$2.1M 0.01%
140,800
+3,200
19 20
21
22 23