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
$12.3B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$146M
3
+$19M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$17.5M
5
RSX
VanEck Russia ETF
RSX
+$17.5M

Top Sells

1
+$25.1M
2
+$22.9M
3
+$21.3M
4
LVS icon
Las Vegas Sands
LVS
+$20.7M
5
DTV
DIRECTV COM STK (DE)
DTV
+$18.1M

Sector Composition

1 Financials 22.35%
2 Technology 12.57%
3 Healthcare 11.53%
4 Industrials 7.62%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.4M 0.39%
448,430
-24,585
52
$46.5M 0.38%
472,600
+7,500
53
$46.1M 0.38%
899,900
-46,000
54
$45M 0.37%
1,313,000
+101,000
55
$43.8M 0.36%
524,600
-99,200
56
$42.7M 0.35%
177,071
+39,000
57
$42.6M 0.35%
419,500
+31,100
58
$42.2M 0.34%
336,600
+19,400
59
$42.1M 0.34%
2,616,416
-208,530
60
$41.9M 0.34%
423,400
-33,100
61
$41.6M 0.34%
1,772,000
+164,800
62
$41.1M 0.34%
1,613,700
-253,500
63
$40.9M 0.33%
1,183,100
-65,100
64
$40.8M 0.33%
852,271
+22,889
65
$40.7M 0.33%
122,900
+4,200
66
$39.5M 0.32%
613,400
+142,600
67
$39.4M 0.32%
845,156
+196,138
68
$39.1M 0.32%
934,700
-36,300
69
$39M 0.32%
509,700
-79,500
70
$38M 0.31%
508,300
+800
71
$38M 0.31%
440,000
-69,400
72
$37.9M 0.31%
1,004,600
+130,000
73
$37.3M 0.3%
113,700
+11,200
74
$37.2M 0.3%
191,100
+14,300
75
$36.8M 0.3%
694,800
-106,000
1 2
3
4 5