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
151
$20.9M 0.17%
122,009
+21,709
152
$20.8M 0.17%
346,433
+41,217
153
$20.2M 0.16%
170,674
+39,854
154
$20.2M 0.16%
121,483
-11,717
155
$20M 0.16%
451,653
+198,753
156
$19.9M 0.16%
309,785
+275,376
157
$19.8M 0.16%
102,473
+27,473
158
$19.7M 0.16%
632,659
+178,562
159
$19.6M 0.16%
493,096
+142,496
160
$19.6M 0.16%
1,443,000
+332,400
161
$19.5M 0.16%
664,968
+300,668
162
$19.2M 0.15%
258,147
+16,617
163
$19.1M 0.15%
131,900
-88,600
164
$18.9M 0.15%
165,500
+84,800
165
$18.8M 0.15%
383,980
+18,780
166
$18.7M 0.15%
225,500
+6,500
167
$18.7M 0.15%
1,813,160
+126,160
168
$18.6M 0.15%
425,982
+101,782
169
$18.4M 0.15%
362,388
+98,788
170
$18.2M 0.15%
287,200
-6,900
171
$17.8M 0.14%
220,200
-24,500
172
$17.8M 0.14%
396,900
+86,810
173
$17.6M 0.14%
681,427
+190,727
174
$17.5M 0.14%
+248,000
175
$17.4M 0.14%
13,633
+12,681
5 6
7
8 9