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
576
$872K ﹤0.01%
9,800
-130,572
577
$828K ﹤0.01%
7,000
-53,000
578
$811K ﹤0.01%
40,400
+6,000
579
$796K ﹤0.01%
7,100
+1,600
580
$788K ﹤0.01%
13,800
+4,900
581
$753K ﹤0.01%
81,374
582
$748K ﹤0.01%
11,200
-26,400
583
$741K ﹤0.01%
5,500
+2,500
584
$741K ﹤0.01%
6,700
585
$740K ﹤0.01%
24,300
-33,800
586
$722K ﹤0.01%
17,073
587
$705K ﹤0.01%
+3,800
588
$703K ﹤0.01%
28,400
+27,300
589
$680K ﹤0.01%
9,553
590
$672K ﹤0.01%
51,661
591
$647K ﹤0.01%
16,100
+400
592
$632K ﹤0.01%
2,600
-3,000
593
$617K ﹤0.01%
34,560
+9,200
594
$616K ﹤0.01%
19,085
+10,451
595
$615K ﹤0.01%
+10,700
596
$611K ﹤0.01%
35,200
+34,400
597
$601K ﹤0.01%
+5,100
598
$574K ﹤0.01%
22,055
599
$559K ﹤0.01%
22,500
600
$545K ﹤0.01%
10,700
+10,600
22 23
24
25 26