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
601
$403K ﹤0.01%
8,500
-27,400
602
$388K ﹤0.01%
231,600
+86,600
603
$369K ﹤0.01%
+14,530
604
$357K ﹤0.01%
10,853
-199,647
605
$309K ﹤0.01%
7,600
-66,100
606
$286K ﹤0.01%
8,800
-34,400
607
$274K ﹤0.01%
5,500
-4,400
608
$191K ﹤0.01%
15,800
+10,000
609
$115K ﹤0.01%
+1,700
610
$28K ﹤0.01%
+1,800
611
$18K ﹤0.01%
300
-4,700
612
$9K ﹤0.01%
49,700
613
$6K ﹤0.01%
+71
614
$5K ﹤0.01%
+98
615
$3K ﹤0.01%
66
-181,634
616
$1K ﹤0.01%
41
-319,459
617
$1K ﹤0.01%
52
-485,248
618
– –
-30,700
619
– –
-1,800
620
– –
-15,800
621
– –
-90,000
622
– –
-33,800
623
– –
-21,300
624
– –
-79,942
625
– –
-50
23 24
25
26 27