Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$92.3M
2
+$81.5M
3
+$53.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.5M
5
WWE
World Wrestling Entertainment
WWE
+$45.5M

Top Sells

1
+$98.1M
2
+$77.1M
3
+$61.5M
4
NFLX icon
Netflix
NFLX
+$41.7M
5
AVGO icon
Broadcom
AVGO
+$41.4M

Sector Composition

1 Technology 17.97%
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
601
$528K ﹤0.01%
30,390
602
$494K ﹤0.01%
6,528
+120
603
$476K ﹤0.01%
15,100
+15,001
604
$472K ﹤0.01%
20,775
-127,125
605
$472K ﹤0.01%
10,600
-78,200
606
$447K ﹤0.01%
+9,923
607
$441K ﹤0.01%
10,794
608
$434K ﹤0.01%
26,900
+600
609
$425K ﹤0.01%
42,490
610
$417K ﹤0.01%
3,401
+200
611
$395K ﹤0.01%
27,887
-300
612
$388K ﹤0.01%
58,067
+1,900
613
$362K ﹤0.01%
3,100
-3,200
614
$362K ﹤0.01%
18,410
615
$356K ﹤0.01%
+6,600
616
$351K ﹤0.01%
11,400
+9,800
617
$328K ﹤0.01%
12,900
-87,900
618
$306K ﹤0.01%
195,900
+50,400
619
$289K ﹤0.01%
+2,700
620
$269K ﹤0.01%
32,903
621
$261K ﹤0.01%
7,200
+100
622
$223K ﹤0.01%
+4,050
623
$213K ﹤0.01%
2,834
-47,500
624
$210K ﹤0.01%
12,500
-200
625
$204K ﹤0.01%
7,379
+4,600
23 24
25
26 27