Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
151
$42.5M 0.18%
103,219
+4,000
152
$42.2M 0.18%
278,153
+23,751
153
$41.8M 0.18%
1,465,513
-149,100
154
$41.4M 0.18%
626,900
+13,600
155
$41.1M 0.17%
154,700
+3,600
156
$41.1M 0.17%
823,845
+114,500
157
$40.9M 0.17%
455,454
+223,600
158
$40.9M 0.17%
615,800
-16,800
159
$40.7M 0.17%
317,891
+4,512
160
$40.5M 0.17%
395,974
-16,700
161
$40.4M 0.17%
498,529
+2,500
162
$40M 0.17%
1,011,346
+100,700
163
$38M 0.16%
317,560
+51,200
164
$38M 0.16%
517,600
-5,800
165
$38M 0.16%
350,086
-5,500
166
$37.7M 0.16%
968,005
-138,767
167
$37.5M 0.16%
257,700
+41,300
168
$37.5M 0.16%
402,380
+32,600
169
$37.3M 0.16%
1,216,900
-955,463
170
$37.3M 0.16%
257,954
+13,400
171
$36.9M 0.16%
794,600
+18,400
172
$36.7M 0.16%
165,493
-13,707
173
$36.7M 0.16%
161,200
+20,200
174
$35.9M 0.15%
198,614
-33,300
175
$35.4M 0.15%
535,125
+33,400
5 6
7
8 9