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
126
$23M 0.19%
160,400
-16,200
127
$22.7M 0.19%
673,100
-107,200
128
$22.4M 0.18%
193,220
+35,320
129
$22.2M 0.18%
423,470
+56,070
130
$22.1M 0.18%
254,900
-208,800
131
$21.9M 0.18%
359,030
+84,730
132
$21.9M 0.18%
250,930
+49,330
133
$21.9M 0.18%
320,639
-121,410
134
$21.8M 0.18%
308,100
-1,000
135
$21.7M 0.18%
168,500
-14,600
136
$21.6M 0.18%
2,894,000
+607,000
137
$21.6M 0.18%
548,700
-39,900
138
$21.5M 0.18%
525,100
-107,000
139
$21.2M 0.17%
548,107
-51,602
140
$20.9M 0.17%
362,960
+38,260
141
$20.6M 0.17%
369,000
-29,000
142
$20.5M 0.17%
207,300
-43,800
143
$20.2M 0.16%
453,500
+374,400
144
$20.1M 0.16%
285,700
+158,800
145
$20.1M 0.16%
404,010
+46,610
146
$19.8M 0.16%
177,500
-22,700
147
$19.7M 0.16%
367,200
+31,300
148
$19.5M 0.16%
869,700
+780,000
149
$19.5M 0.16%
311,300
-81,900
150
$18.9M 0.15%
646,900
-426,800
4 5
6
7 8