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
$12.6B
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 11.74%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 9.31%
75,005,329
+824,384
2
$572M 4.55%
2,984,000
+824,000
3
$453M 3.61%
2,350,000
+620,000
4
$348M 2.77%
12,604,212
+1,629,012
5
$206M 1.64%
6,621,840
+1,203,220
6
$195M 1.55%
4,399,606
+552,906
7
$152M 1.21%
1,258,344
+216,912
8
$151M 1.21%
2,947,624
+434,224
9
$144M 1.14%
2,355,819
+398,419
10
$134M 1.07%
1,807,010
+108,410
11
$125M 0.99%
4,190,368
+820,308
12
$123M 0.98%
1,366,885
+200,385
13
$119M 0.95%
4,652,740
+1,020,740
14
$109M 0.87%
1,114,724
+234,824
15
$108M 0.86%
1,053,881
+141,081
16
$105M 0.83%
4,252,730
+1,157,748
17
$97.3M 0.78%
1,352,875
+189,675
18
$91.3M 0.73%
2,097,809
+235,264
19
$88.8M 0.71%
3,122,830
+534,230
20
$87.9M 0.7%
911,229
+118,229
21
$86.1M 0.69%
745,688
+104,288
22
$83.6M 0.67%
895,837
+41,137
23
$82.6M 0.66%
2,058,485
+294,085
24
$82.3M 0.66%
1,745,357
+269,354
25
$80M 0.64%
1,611,620
-67,180
1
2 3 4 5