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
$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
176
$35.1M 0.15%
374,341
+12,900
177
$34.9M 0.15%
782,637
-767,126
178
$34.5M 0.15%
665,925
-100
179
$34.3M 0.14%
968,811
-173,700
180
$33.2M 0.14%
129,772
+10,800
181
$33M 0.14%
618,505
+161,200
182
$32.7M 0.14%
863,568
-32,600
183
$32.6M 0.14%
588,794
+111,400
184
$32.1M 0.14%
366,656
-38,200
185
$32M 0.14%
161,700
-7,400
186
$31.8M 0.13%
1,544,776
+72,400
187
$31.6M 0.13%
304,997
+6,000
188
$31.5M 0.13%
202,459
-2,300
189
$31.2M 0.13%
+1,054,000
190
$30.8M 0.13%
127,514
-15,600
191
$30.4M 0.13%
744,258
+13,100
192
$30.3M 0.13%
178,700
-8,800
193
$29.7M 0.13%
344,863
+142,900
194
$28.9M 0.12%
149,473
-4,400
195
$28.9M 0.12%
321,418
-218,724
196
$28.8M 0.12%
477,013
-43,800
197
$28.7M 0.12%
1,240,833
-928,200
198
$28.5M 0.12%
236,421
+2,900
199
$27.5M 0.12%
1,579,541
+550,395
200
$27.5M 0.12%
280,696
+11,200
6 7
8
9 10