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
526
$2.08M 0.01%
7,600
+100
527
$2.08M 0.01%
42,300
+22,700
528
$1.89M 0.01%
13,460
-7,400
529
$1.86M 0.01%
45,300
+1,500
530
$1.85M 0.01%
40,800
+26,400
531
$1.81M 0.01%
26,900
+900
532
$1.81M 0.01%
33,100
+2,200
533
$1.79M 0.01%
13,773
+13,400
534
$1.79M 0.01%
15,300
+400
535
$1.75M 0.01%
42,544
-36,600
536
$1.74M 0.01%
98,742
-45,144
537
$1.73M 0.01%
213,900
538
$1.73M 0.01%
7,100
+3,600
539
$1.66M 0.01%
5,600
+5,300
540
$1.65M 0.01%
14,000
-26,500
541
$1.64M 0.01%
19,300
-11,800
542
$1.62M 0.01%
127,191
-8,000
543
$1.55M 0.01%
12,480
-8,600
544
$1.54M 0.01%
28,969
+15,400
545
$1.54M 0.01%
+16,500
546
$1.54M 0.01%
7,700
+7,400
547
$1.51M 0.01%
16,548
548
$1.44M 0.01%
88,454
-160,500
549
$1.43M 0.01%
43,409
-50,700
550
$1.42M 0.01%
21,400
+20,900
20 21
22
23 24