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
76
$36.8M 0.3%
497,400
-400
77
$36.1M 0.29%
479,600
+85,800
78
$35.9M 0.29%
927,100
-36,000
79
$35.6M 0.29%
906,160
+128,660
80
$35.2M 0.29%
30,400
-400
81
$35.2M 0.29%
316,490
-4,410
82
$35M 0.29%
295,292
-48,917
83
$34M 0.28%
416,900
+5,300
84
$33.8M 0.28%
985,600
+51,200
85
$33.1M 0.27%
521,660
+122,560
86
$33M 0.27%
557,300
-22,500
87
$33M 0.27%
377,200
-35,100
88
$32.8M 0.27%
503,400
+80,200
89
$32.7M 0.27%
786,400
-82,600
90
$31.8M 0.26%
193,200
+11,500
91
$31.7M 0.26%
360,200
+25,300
92
$31M 0.25%
327,200
-65,300
93
$30.9M 0.25%
340,800
-11,800
94
$30.5M 0.25%
772,400
+102,500
95
$30.4M 0.25%
3,491,000
+228,000
96
$30.3M 0.25%
208,000
+88,500
97
$30.2M 0.25%
2,043,300
-92,800
98
$30.1M 0.25%
577,300
+31,500
99
$29.9M 0.24%
319,090
-43,910
100
$29.3M 0.24%
398,488
+225,175
2 3
4
5 6