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
126
$25.6M 0.2%
333,472
+24,872
127
$25.5M 0.2%
340,000
+255,200
128
$25.4M 0.2%
35,100
+22,200
129
$25.3M 0.2%
1,340,172
+1,175,572
130
$25.3M 0.2%
290,192
+54,322
131
$25.2M 0.2%
372,079
+76,979
132
$25.1M 0.2%
329,557
-5,443
133
$25M 0.2%
1,182,126
+190,772
134
$25M 0.2%
532,685
+105,060
135
$24.3M 0.19%
246,200
+17,300
136
$24.2M 0.19%
404,152
+134,552
137
$23.8M 0.19%
3,647,400
+2,872,400
138
$23.8M 0.19%
529,225
+495,625
139
$23.7M 0.19%
300,995
+127,095
140
$22.8M 0.18%
222,834
+77,734
141
$22.8M 0.18%
194,032
+167,432
142
$22.5M 0.18%
360,503
+313,217
143
$22.2M 0.18%
249,438
+35,238
144
$22M 0.18%
216,249
+30,649
145
$21.8M 0.17%
160,110
+44,710
146
$21.7M 0.17%
1,869,908
+113,813
147
$21.4M 0.17%
442,652
+85,252
148
$21.3M 0.17%
744,365
+209,665
149
$21.2M 0.17%
118,360
+24,860
150
$21M 0.17%
239,226
+39,826
4 5
6
7 8