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
$12.6B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$127M
3
+$47.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$17.5M
4
MU icon
Micron Technology
MU
+$16.5M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

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
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668
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