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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.6M
3
+$28.2M
4
DD icon
DuPont de Nemours
DD
+$25.2M
5
EW icon
Edwards Lifesciences
EW
+$23M

Top Sells

1
+$222M
2
+$36.9M
3
+$33.4M
4
RAI
Reynolds American Inc
RAI
+$32.8M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.09%
253,240
-25,100
227
$18.2M 0.08%
1,240,083
-89,309
228
$18.1M 0.08%
100,608
-5,700
229
$17.9M 0.08%
151,725
-5,100
230
$17.8M 0.08%
193,853
+68,600
231
$17.7M 0.08%
177,127
-2,900
232
$17.5M 0.08%
665,115
+156,500
233
$17.5M 0.08%
684,846
-27,200
234
$17.3M 0.08%
114,002
+800
235
$17.2M 0.08%
448,167
-87,900
236
$17.2M 0.08%
506,200
-73,300
237
$17.1M 0.08%
222,224
-36,100
238
$17.1M 0.08%
150,271
-17,329
239
$17M 0.08%
164,688
+3,900
240
$16.9M 0.08%
350,172
+118,600
241
$16.5M 0.08%
447,910
-301,616
242
$16.3M 0.08%
224,431
-3,700
243
$16.3M 0.08%
356,600
+114,300
244
$16.2M 0.07%
137,200
+2,600
245
$16M 0.07%
1,136,487
+115,000
246
$15.9M 0.07%
847,332
+2,000
247
$15.9M 0.07%
225,903
+78,600
248
$15.8M 0.07%
789,280
-131,800
249
$15.7M 0.07%
223,764
-5,200
250
$15.4M 0.07%
278,654
+30,800
8 9
10
11 12