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
201
$26.7M 0.11%
847,000
202
$26.6M 0.11%
557,948
-109,000
203
$26.4M 0.11%
209,696
+5,100
204
$26.3M 0.11%
368,980
-196,199
205
$26M 0.11%
174,745
+1,300
206
$25.9M 0.11%
208,224
-47,300
207
$25.8M 0.11%
413,251
-28,250
208
$25.8M 0.11%
618,397
-151,100
209
$25.5M 0.11%
655,264
+2,900
210
$24.9M 0.11%
447,232
-95,100
211
$24.6M 0.1%
295,400
+13,900
212
$24.5M 0.1%
430,588
+99,200
213
$24.3M 0.1%
713,029
+163,000
214
$24.1M 0.1%
221,313
+4,100
215
$23.9M 0.1%
1,420,000
+130,000
216
$23.9M 0.1%
223,188
+90,400
217
$23.8M 0.1%
324,165
+54,300
218
$23.7M 0.1%
169,394
+12,000
219
$23.7M 0.1%
87,081
-7,800
220
$23M 0.1%
486,918
+3,500
221
$22.9M 0.1%
584,749
-18,300
222
$22.7M 0.1%
601,307
+97,707
223
$22.2M 0.09%
440,655
+41,300
224
$22M 0.09%
116,800
-1,400
225
$22M 0.09%
491,493
+9,100
7 8
9
10 11