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
$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
126
$49.2M 0.21%
395,800
+9,500
127
$49M 0.21%
296,100
+6,600
128
$48.8M 0.21%
788,300
-2,200
129
$48.1M 0.2%
1,408,391
-59,700
130
$47.2M 0.2%
1,105,161
+75,800
131
$47.1M 0.2%
1,511,550
-204,000
132
$47M 0.2%
703,400
+89,700
133
$47M 0.2%
212,500
+42,800
134
$46.8M 0.2%
201,203
+11,800
135
$45.4M 0.19%
614,852
+14,400
136
$45.2M 0.19%
+635,567
137
$44.9M 0.19%
115,082
-700
138
$44.6M 0.19%
309,158
+698
139
$44.6M 0.19%
465,060
+290,300
140
$44.4M 0.19%
920,473
+11,400
141
$44.2M 0.19%
180,577
-10,000
142
$44.2M 0.19%
1,259,336
+46,800
143
$44.1M 0.19%
477,477
-58,000
144
$43.8M 0.18%
784,934
-50,700
145
$43.4M 0.18%
272,400
+50,100
146
$43.4M 0.18%
1,037,248
-119,100
147
$43.2M 0.18%
223,240
+106,540
148
$42.9M 0.18%
252,000
+222,200
149
$42.8M 0.18%
277,932
+6,000
150
$42.6M 0.18%
485,900
+30,600
4 5
6
7 8