Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
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
651
– –
-571,364
652
– –
-12,700
653
– –
-1,400
654
– –
-800
655
– –
-500
656
– –
-155,656
657
– –
-4,538
658
– –
-587,200
659
– –
-1,840
660
– –
-759,096
661
– –
-600
662
– –
-13,700
663
– –
-19,500
664
– –
-1,100
665
– –
-1,600
666
– –
-3,300
667
– –
-2,000
668
– –
-4,765
669
– –
-3,000
670
– –
-1,900
671
– –
-2,500
672
– –
-105,400
673
– –
-800
674
– –
-244,500
675
– –
-1,900
24 25 26
27
28