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
$31.7B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$90.7M
3
+$76.2M
4
DE icon
Deere & Co
DE
+$62.2M
5
UPS icon
United Parcel Service
UPS
+$60.5M

Top Sells

1
+$277M
2
+$197M
3
+$179M
4
MSFT icon
Microsoft
MSFT
+$172M
5
ILMN icon
Illumina
ILMN
+$125M

Sector Composition

1 Technology 24.66%
2 Financials 15.85%
3 Healthcare 12.14%
4 Consumer Discretionary 11.28%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.08%
402,159
-223,500
227
$23.8M 0.08%
+1,345,305
228
$23.8M 0.08%
129,514
+9,000
229
$23.6M 0.07%
149,784
+6,700
230
$23.3M 0.07%
574,100
+120,500
231
$23.2M 0.07%
164,763
-561,542
232
$23.1M 0.07%
472,200
+135,000
233
$23M 0.07%
47,000
-6,800
234
$23M 0.07%
15,600
-7,933
235
$22.9M 0.07%
447,100
+53,900
236
$22.8M 0.07%
175,000
237
$22.6M 0.07%
270,400
-176,500
238
$22.4M 0.07%
630,000
-539,200
239
$22.3M 0.07%
15,900
-1,900
240
$22.2M 0.07%
469,772
+40,700
241
$22M 0.07%
92,660
+12,607
242
$21.9M 0.07%
342,598
-238,300
243
$21.7M 0.07%
683,200
+16,800
244
$21.5M 0.07%
176,800
-80,300
245
$21.4M 0.07%
348,664
-253,000
246
$21.1M 0.07%
290,850
-399,616
247
$20.7M 0.07%
200,380
-12,900
248
$20.7M 0.07%
347,000
-46,000
249
$20.4M 0.06%
160,644
-156,700
250
$20M 0.06%
238,500
+57,600
8 9
10
11 12