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
176
$17.2M 0.14%
540,272
+90,372
177
$17.1M 0.14%
358,323
+90,923
178
$17.1M 0.14%
892,900
+830,100
179
$16.9M 0.13%
229,077
+175,577
180
$16.6M 0.13%
312,586
+161,386
181
$16.5M 0.13%
596,148
-15,700
182
$16.3M 0.13%
458,796
+234,247
183
$16.2M 0.13%
337,200
-55,700
184
$16.2M 0.13%
234,966
+47,466
185
$16M 0.13%
77,484
+65,831
186
$15.9M 0.13%
281,900
-6,300
187
$15.9M 0.13%
284,200
+225,353
188
$15.9M 0.13%
244,960
+55,660
189
$15.8M 0.13%
287,600
+234,400
190
$15.8M 0.13%
150,609
+39,009
191
$15.7M 0.13%
113,806
+25,806
192
$15.4M 0.12%
156,400
+18,100
193
$15.4M 0.12%
213,500
+23,500
194
$15.2M 0.12%
85,700
+300
195
$15.2M 0.12%
336,932
+99,132
196
$15M 0.12%
303,200
+62,000
197
$14.9M 0.12%
351,975
-11,293
198
$14.9M 0.12%
207,285
+190,085
199
$14.9M 0.12%
705,609
+198,209
200
$14.8M 0.12%
460,356
+97,926
6 7
8
9 10