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
76
$37.6M 0.3%
1,017,172
+147,942
77
$37.5M 0.3%
957,178
+202,478
78
$37.3M 0.3%
1,043,487
+107,737
79
$36.9M 0.29%
659,344
+5,947
80
$36.6M 0.29%
197,691
+45,991
81
$35.8M 0.29%
172,622
+17,122
82
$35.5M 0.28%
489,178
+91,278
83
$35.5M 0.28%
283,303
+74,873
84
$35.1M 0.28%
427,303
+61,633
85
$35.1M 0.28%
+1,600,000
86
$35M 0.28%
452,627
+91,027
87
$35M 0.28%
849,652
+358,152
88
$34.5M 0.27%
1,096,044
+200,344
89
$34.1M 0.27%
345,700
+139,300
90
$33.8M 0.27%
805,069
+88,448
91
$32.7M 0.26%
905,320
+194,520
92
$32.6M 0.26%
428,230
+60,430
93
$32.5M 0.26%
333,756
+72,356
94
$32.1M 0.26%
522,600
+194,600
95
$31.9M 0.25%
547,517
+127,317
96
$31.7M 0.25%
267,545
+16,146
97
$31.5M 0.25%
374,293
+101,733
98
$31.3M 0.25%
422,049
+24,649
99
$30.9M 0.25%
361,596
+41,296
100
$30.8M 0.25%
599,755
-33,245
2 3
4
5 6