We are live on ! Find out more
Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
676
– –
-600
677
– –
-204,900
678
– –
-256,698
679
– –
-18,600
680
– –
-629,125
681
– –
-3,300
682
– –
-600
683
– –
-44,310
684
– –
-1,400
685
– –
-571,364
686
– –
-238,500
24 25 26 27
28