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

Top Buys

1
+$158M
2
+$119M
3
+$44.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.1M

Top Sells

1
+$19.9M
2
+$18.3M
3
+$15.9M
4
MAR icon
Marriott International
MAR
+$14.6M
5
MU icon
Micron Technology
MU
+$14.4M

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
51
$47.8M 0.38%
693,538
+22,438
52
$47.1M 0.38%
522,046
+163,738
53
$47.1M 0.38%
647,083
+150,683
54
$46.3M 0.37%
2,950,000
+2,150,000
55
$46.1M 0.37%
810,476
+79,376
56
$45.8M 0.36%
330,950
+17,550
57
$45.7M 0.36%
348,902
-8,298
58
$45.1M 0.36%
683,233
+152,631
59
$43.6M 0.35%
792,129
+100,429
60
$42.6M 0.34%
315,362
+48,662
61
$42.2M 0.34%
1,028,401
+124,501
62
$42.1M 0.34%
1,046,595
+296,295
63
$42M 0.33%
343,625
+85,725
64
$42M 0.33%
228,580
+47,080
65
$41.8M 0.33%
1,934,853
+162,753
66
$41.7M 0.33%
1,564,886
+284,386
67
$41.2M 0.33%
984,679
+148,679
68
$40.2M 0.32%
482,072
+103,872
69
$39.4M 0.31%
251,791
+53,681
70
$39.3M 0.31%
469,146
+117,746
71
$38.7M 0.31%
562,473
+51,073
72
$38M 0.3%
706,593
+71,693
73
$37.8M 0.3%
30,560
+13,860
74
$37.8M 0.3%
536,864
+125,364
75
$37.7M 0.3%
602,697
+153,797
1 2
3
4 5