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
526
$1.27M 0.01%
23,500
-31,467
527
$1.27M 0.01%
+25,400
528
$1.27M 0.01%
+46,500
529
$1.25M 0.01%
4,400
-1,100
530
$1.25M 0.01%
27,500
-55,500
531
$1.25M 0.01%
+21,300
532
$1.25M 0.01%
100,000
+99,970
533
$1.24M 0.01%
+75,000
534
$1.23M 0.01%
44,100
-40,400
535
$1.23M 0.01%
17,807
-166,893
536
$1.22M 0.01%
57,062
537
$1.22M 0.01%
50,012
+2,119
538
$1.22M 0.01%
87,500
539
$1.21M 0.01%
80,700
-960,500
540
$1.19M 0.01%
+21,600
541
$1.18M 0.01%
61,400
-86,500
542
$1.18M 0.01%
12,300
-17,200
543
$1.18M 0.01%
31,600
544
$1.17M 0.01%
26,600
-13,100
545
$1.17M 0.01%
40,600
-89,200
546
$1.17M 0.01%
39,800
+2,400
547
$1.16M 0.01%
28,100
-8,400
548
$1.16M 0.01%
40,900
+32,700
549
$1.15M 0.01%
+10,454
550
$1.15M 0.01%
9,600
-14,100
20 21
22
23 24