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
551
$1.41M 0.01%
54,140
-4,600
552
$1.4M 0.01%
43,314
553
$1.39M 0.01%
8,200
-4,000
554
$1.38M 0.01%
51,200
+700
555
$1.34M 0.01%
88,400
556
$1.33M 0.01%
+8,500
557
$1.32M 0.01%
27,500
+4,866
558
$1.3M 0.01%
36,737
+25,900
559
$1.3M 0.01%
67,000
-200
560
$1.29M 0.01%
36,600
+1,300
561
$1.27M 0.01%
15,900
-14,700
562
$1.25M 0.01%
28,700
+13,300
563
$1.25M 0.01%
46,600
+44,200
564
$1.21M 0.01%
16,100
+12,600
565
$1.2M 0.01%
12,000
566
$1.17M ﹤0.01%
10,800
+10,500
567
$1.16M ﹤0.01%
26,514
-143,000
568
$1.16M ﹤0.01%
+109,900
569
$1.05M ﹤0.01%
29,457
+25,100
570
$1.02M ﹤0.01%
28,500
+27,400
571
$1.01M ﹤0.01%
+1,833
572
$1.01M ﹤0.01%
32,500
573
$967K ﹤0.01%
44,287
-4,300
574
$904K ﹤0.01%
12,210
+11,300
575
$898K ﹤0.01%
17,500
+17,300
21 22
23
24 25