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
101
$30.8M 0.25%
509,739
+176,539
102
$30.6M 0.24%
533,484
+57,378
103
$30.4M 0.24%
160,439
+49,839
104
$30.3M 0.24%
344,155
+56,465
105
$30.2M 0.24%
1,840,887
+514,387
106
$30.1M 0.24%
173,329
+20,429
107
$29.7M 0.24%
671,382
+75,748
108
$29.6M 0.24%
569,753
+119,353
109
$29.3M 0.23%
422,054
+235,694
110
$29M 0.23%
97,530
+16,130
111
$29M 0.23%
555,356
+76,986
112
$29M 0.23%
672,724
+188,424
113
$28.3M 0.23%
1,172,022
+181,922
114
$27.9M 0.22%
345,566
+79,436
115
$27.9M 0.22%
1,060,443
+257,383
116
$27.8M 0.22%
158,996
+37,296
117
$27.8M 0.22%
484,508
+125,908
118
$27.5M 0.22%
226,096
+91,496
119
$27.4M 0.22%
776,469
+184,069
120
$26.6M 0.21%
670,208
+191,208
121
$26.6M 0.21%
860,285
+171,985
122
$26.5M 0.21%
184,214
+10,614
123
$26.1M 0.21%
586,115
+140,215
124
$25.9M 0.21%
266,654
+56,054
125
$25.6M 0.2%
356,178
+146,178
3 4
5
6 7