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
76
$73.9M 0.31%
384,070
-34,500
77
$73.8M 0.31%
256,181
+5,000
78
$73.1M 0.31%
460,212
-5,400
79
$72M 0.3%
1,770,661
-77,300
80
$71.7M 0.3%
902,683
-27,900
81
$70.9M 0.3%
2,071,435
+107,800
82
$69M 0.29%
358,924
+800
83
$68.8M 0.29%
257,211
-133,300
84
$68.3M 0.29%
421,676
+6,200
85
$68.2M 0.29%
379,591
-2,700
86
$68.2M 0.29%
681,488
+21,100
87
$67.3M 0.28%
701,800
-48,721
88
$65.4M 0.28%
847,196
-25,000
89
$65.4M 0.28%
766,673
-10,200
90
$65.1M 0.28%
582,500
+474,300
91
$64.6M 0.27%
847,244
-185,200
92
$64.6M 0.27%
400,300
+18,000
93
$64.6M 0.27%
1,273,682
-4,300
94
$64.4M 0.27%
351,168
+2,400
95
$63.9M 0.27%
730,762
+10,600
96
$63.5M 0.27%
430,247
-19,600
97
$63.4M 0.27%
948,188
-2,500
98
$62M 0.26%
14,246,240
-284,000
99
$60.9M 0.26%
275,540
-10,734
100
$60.8M 0.26%
170,545
+14,400
2 3
4
5 6