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
101
$29.1M 0.24%
515,100
+35,200
102
$28.9M 0.24%
471,800
+92,500
103
$28.8M 0.23%
384,930
-14,770
104
$28.8M 0.23%
1,206,533
-302,227
105
$28.8M 0.23%
711,300
+433,500
106
$28.2M 0.23%
631,400
+52,400
107
$27.8M 0.23%
452,400
+25,900
108
$27.5M 0.22%
149,900
-22,100
109
$27.4M 0.22%
406,700
+51,500
110
$27.2M 0.22%
241,900
-12,500
111
$26.9M 0.22%
462,700
+91,400
112
$26.5M 0.22%
408,300
-153,300
113
$26.3M 0.21%
375,740
+39,440
114
$26M 0.21%
296,740
+50,340
115
$25.6M 0.21%
373,000
-215,000
116
$25.2M 0.21%
137,800
-40,100
117
$25.1M 0.21%
363,700
+21,200
118
$24.6M 0.2%
355,270
+5,470
119
$24.5M 0.2%
147,510
+38,610
120
$24.4M 0.2%
249,470
+75,670
121
$24.1M 0.2%
737,600
-30,500
122
$23.8M 0.19%
693,500
+45,800
123
$23.7M 0.19%
194,500
-79,300
124
$23.6M 0.19%
210,500
+133,800
125
$23.2M 0.19%
2,305,990
+547,990
3 4
5
6 7