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
526
$1.07M 0.01%
8,800
-1,500
527
$1.06M 0.01%
+8,500
528
$1.06M 0.01%
26,200
+1,000
529
$1.06M 0.01%
+14,300
530
$1.05M 0.01%
18,200
+1,800
531
$1.05M 0.01%
+23,600
532
$1.04M 0.01%
31,000
+11,600
533
$1.03M 0.01%
23,526
-49,137
534
$1.01M 0.01%
31,600
-91,000
535
$941K 0.01%
28,300
+13,400
536
$939K 0.01%
+13,800
537
$927K 0.01%
+21,700
538
$918K 0.01%
14,000
-900
539
$917K 0.01%
16,700
+1,200
540
$825K 0.01%
13,700
+1,500
541
$769K 0.01%
+17,000
542
$766K 0.01%
12,000
+8,700
543
$761K 0.01%
7,900
-6,200
544
$727K 0.01%
37,738
-95
545
$623K 0.01%
13,100
+12,500
546
$613K 0.01%
1,560
-247
547
$542K ﹤0.01%
14,600
-108,900
548
$535K ﹤0.01%
+22,635
549
$519K ﹤0.01%
22,500
-199,000
550
$471K ﹤0.01%
+17,600
20 21
22
23 24