Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.28B 10.44%
75,053,645
-445,500
2
$579M 4.72%
2,938,000
+895,000
3
$423M 3.45%
2,132,900
+735,000
4
$344M 2.81%
13,658,800
-678,400
5
$208M 1.69%
4,479,500
-204,700
6
$195M 1.59%
6,702,351
+38,104
7
$173M 1.41%
1,837,900
-161,000
8
$151M 1.23%
2,917,900
-70,600
9
$138M 1.12%
2,287,400
-1,100
10
$136M 1.11%
1,273,100
-235,200
11
$130M 1.06%
1,093,500
+9,900
12
$130M 1.06%
1,553,100
+20,600
13
$112M 0.91%
912,730
-39,499
14
$109M 0.89%
1,025,300
-53,400
15
$109M 0.89%
2,172,870
-230,256
16
$108M 0.88%
3,855,637
+122,264
17
$97.8M 0.8%
1,098,700
+17,400
18
$96.2M 0.78%
1,216,700
+75,600
19
$92.8M 0.76%
913,000
-34,100
20
$90.1M 0.74%
1,593,065
-188,430
21
$88.5M 0.72%
487,436
-46,024
22
$86.5M 0.71%
1,669,600
-11,000
23
$84.8M 0.69%
2,436,300
+3,300
24
$83.6M 0.68%
3,141,587
-278,570
25
$82.5M 0.67%
597,500
+9,600
1
2 3 4 5