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
201
$14.4M 0.12%
660,751
+161,851
202
$14.4M 0.11%
212,794
+75,494
203
$13.9M 0.11%
437,600
+399,300
204
$13.8M 0.11%
596,300
+144,573
205
$13.7M 0.11%
125,200
-29,400
206
$13.6M 0.11%
+380,000
207
$13.6M 0.11%
398,351
+126,251
208
$13.5M 0.11%
152,100
+33,960
209
$13.5M 0.11%
151,200
-13,100
210
$13.4M 0.11%
232,697
+65,497
211
$13.1M 0.1%
366,600
212
$13.1M 0.1%
295,600
+22,900
213
$12.8M 0.1%
91,500
+50,300
214
$12.3M 0.1%
149,700
+5,600
215
$12.2M 0.1%
850,000
-115,000
216
$12.1M 0.1%
110,800
217
$12.1M 0.1%
1,286,747
+376,247
218
$12.1M 0.1%
115,958
+9,558
219
$11.9M 0.1%
306,792
+118,692
220
$11.7M 0.09%
68,568
+7,299
221
$11.7M 0.09%
255,533
+114,548
222
$11.7M 0.09%
205,600
+28,700
223
$11.6M 0.09%
224,831
+61,631
224
$11.5M 0.09%
204,100
+151,200
225
$11.5M 0.09%
230,700
+41,000
7 8
9
10 11