Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
+$90.9M
2
+$81.5M
3
+$53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.3M
5
WWE
World Wrestling Entertainment
WWE
+$45.2M

Top Sells

1
+$98.5M
2
+$77.1M
3
+$70.7M
4
AVGO icon
Broadcom
AVGO
+$40.2M
5
NFLX icon
Netflix
NFLX
+$35.7M

Sector Composition

1 Technology 17.99%
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
51
$95.3M 0.4%
717,573
+613,673
52
$95.2M 0.4%
1,730,633
+67,700
53
$94.9M 0.4%
1,072,800
+418,200
54
$93M 0.39%
1,595,860
+134,800
55
$91.3M 0.39%
1,202,570
-21,100
56
$89.8M 0.38%
1,106,523
+27,400
57
$89.8M 0.38%
1,575,831
+12,800
58
$89.6M 0.38%
238,999
+35,300
59
$87.2M 0.37%
737,539
-16,500
60
$85.9M 0.36%
768,285
-21,300
61
$84.4M 0.36%
407,308
+22,500
62
$82.2M 0.35%
142,560
+16,250
63
$81.2M 0.34%
375,400
+8,600
64
$81M 0.34%
1,283,701
+120,400
65
$80.8M 0.34%
318,200
+2,800
66
$79.8M 0.34%
377,488
+15,200
67
$79.3M 0.34%
570,566
+2,800
68
$78.7M 0.33%
2,284,639
+44,584
69
$78.6M 0.33%
1,038,380
+50,800
70
$78.4M 0.33%
435,750
+12,000
71
$77.1M 0.33%
820,600
-67,300
72
$76.6M 0.32%
390,211
+23,600
73
$76.5M 0.32%
1,383,226
+8,900
74
$75.7M 0.32%
960,701
+243,300
75
$75.4M 0.32%
379,100
-9,800
1 2
3
4 5