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
576
$936K 0.01%
19,900
-3,500
577
$933K 0.01%
11,400
-1,200
578
$929K 0.01%
+101,600
579
$916K 0.01%
23,100
-26,600
580
$891K 0.01%
+8,500
581
$887K 0.01%
+183,100
582
$886K 0.01%
+20,200
583
$881K 0.01%
10,800
-51,800
584
$877K 0.01%
5,000
-1,100
585
$863K 0.01%
144,800
586
$823K 0.01%
15,500
+2,900
587
$772K 0.01%
13,700
-22,500
588
$738K 0.01%
20,942
-11,757
589
$714K 0.01%
3,200
-6,100
590
$713K 0.01%
19,000
591
$707K 0.01%
54,400
-84,500
592
$601K ﹤0.01%
25,100
+2,300
593
$583K ﹤0.01%
55,000
-129,200
594
$551K ﹤0.01%
+30,386
595
$478K ﹤0.01%
9,900
-6,200
596
$472K ﹤0.01%
15,200
+4,100
597
$464K ﹤0.01%
18,400
-26,600
598
$453K ﹤0.01%
11,700
-87,700
599
$416K ﹤0.01%
13,400
-28,600
600
$409K ﹤0.01%
+7,900
22 23
24
25 26