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
$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
1
$1.02B 4.31%
3,415,000
-330,000
2
$874M 3.7%
6,288,659
-23,209
3
$791M 3.34%
14,125,004
+6,800
4
$571M 2.41%
6,577,400
-50,520
5
$422M 1.78%
1,420,500
6
$338M 1.43%
5,540,120
+64,000
7
$328M 1.39%
2,784,589
+2,400
8
$317M 1.34%
1,779,594
-4,900
9
$314M 1.33%
5,141,920
+48,000
10
$296M 1.25%
3,685,559
+249,424
11
$293M 1.24%
2,357,403
+38,300
12
$291M 1.23%
1,070,465
+334,800
13
$265M 1.12%
9,081,492
+52,000
14
$260M 1.1%
2,006,646
+13,949
15
$218M 0.92%
3,618,821
+12,000
16
$214M 0.91%
4,338,679
-269,800
17
$213M 0.9%
3,014,318
+70,500
18
$211M 0.89%
1,229,121
+13,800
19
$207M 0.88%
995,840
-3,300
20
$205M 0.87%
4,546,778
+86,600
21
$198M 0.84%
913,181
+17,800
22
$190M 0.8%
818,398
-16,100
23
$188M 0.8%
1,589,103
+36,700
24
$187M 0.79%
1,120,829
-18,000
25
$180M 0.76%
1,312,544
+30,900
1
2 3 4 5