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
101
$60.1M 0.25%
397,100
-2,700
102
$59.9M 0.25%
603,551
-234,300
103
$59.5M 0.25%
353,386
+161,800
104
$59.2M 0.25%
1,470,000
+1,200,000
105
$58.8M 0.25%
2,129,920
-1,457,000
106
$58.5M 0.25%
420,516
+24,163
107
$57.7M 0.24%
1,828,814
+40,200
108
$57.6M 0.24%
710,912
+183,700
109
$57.1M 0.24%
924,004
+384,800
110
$57M 0.24%
989,300
+73,100
111
$57M 0.24%
827,783
+8,800
112
$55.6M 0.23%
255,165
+7,900
113
$54.5M 0.23%
396,810
+34,325
114
$54.1M 0.23%
500,000
115
$53.8M 0.23%
392,200
+8,000
116
$53.7M 0.23%
181,545
-3,084
117
$53.4M 0.23%
422,694
-164,800
118
$53M 0.22%
220,624
+13,000
119
$52.8M 0.22%
332,100
+43,200
120
$51.3M 0.22%
597,661
+34,481
121
$50.6M 0.21%
25,783
-800
122
$50.4M 0.21%
464,800
+12,700
123
$50M 0.21%
789,625
+39,400
124
$49.7M 0.21%
576,900
+446,100
125
$49.7M 0.21%
111,501
-1,700
3 4
5
6 7