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
176
$15.1M 0.12%
148,500
-57,700
177
$15.1M 0.12%
259,860
+47,460
178
$14.8M 0.12%
158,100
-45,700
179
$14.8M 0.12%
228,100
-48,900
180
$14.8M 0.12%
175,500
-7,800
181
$14.8M 0.12%
430,500
+78,000
182
$14.8M 0.12%
113,300
+75,900
183
$14.5M 0.12%
130,800
+117,100
184
$14.2M 0.12%
+192,367
185
$14M 0.11%
343,800
-521,800
186
$13.8M 0.11%
171,000
+6,200
187
$13.8M 0.11%
146,700
-46,400
188
$13.8M 0.11%
394,414
-108,196
189
$13.5M 0.11%
175,800
+13,100
190
$13.5M 0.11%
283,900
-37,500
191
$13.4M 0.11%
111,494
+28,797
192
$13.4M 0.11%
127,600
-28,500
193
$13.4M 0.11%
549,724
-43,182
194
$13.1M 0.11%
427,070
+48,470
195
$13.1M 0.11%
267,600
+243,000
196
$12.9M 0.11%
253,080
-28,418
197
$12.9M 0.11%
115,928
-10,660
198
$12.9M 0.1%
251,700
-168,700
199
$12.9M 0.1%
594,900
+91,900
200
$12.9M 0.1%
335,300
+22,900
6 7
8
9 10