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
151
$18.9M 0.15%
221,000
-45,400
152
$18.9M 0.15%
316,630
-24,670
153
$18.6M 0.15%
337,100
+255,000
154
$18.4M 0.15%
472,953
-136,970
155
$18.3M 0.15%
803,100
+240,900
156
$18.2M 0.15%
137,800
-42,900
157
$18.1M 0.15%
264,670
+48,470
158
$18.1M 0.15%
222,000
-42,300
159
$17.9M 0.15%
560,900
-539,600
160
$17.4M 0.14%
380,700
+266,900
161
$17.1M 0.14%
173,800
-18,600
162
$16.9M 0.14%
506,900
+28,800
163
$16.9M 0.14%
299,700
+169,500
164
$16.8M 0.14%
464,590
+85,090
165
$16.7M 0.14%
229,230
+44,430
166
$16.7M 0.14%
802,500
+609,400
167
$16.2M 0.13%
533,100
+49,700
168
$15.8M 0.13%
232,300
-16,600
169
$15.6M 0.13%
193,100
-55,100
170
$15.6M 0.13%
187,500
+111,200
171
$15.5M 0.13%
240,500
+70,800
172
$15.3M 0.12%
108,500
+14,700
173
$15.2M 0.12%
+557,500
174
$15.2M 0.12%
345,740
+67,940
175
$15.1M 0.12%
223,030
+40,730
5 6
7
8 9