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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$118M
3
+$107M
4
SE icon
Sea Limited
SE
+$99.4M
5
EW icon
Edwards Lifesciences
EW
+$93.8M

Top Sells

1
+$130M
2
+$104M
3
+$84.5M
4
MSCI icon
MSCI
MSCI
+$72.8M
5
UPS icon
United Parcel Service
UPS
+$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27M 0.08%
474,000
-260,000
227
$26.6M 0.08%
429,200
-66,200
228
$26.6M 0.08%
280,140
+67,800
229
$26.4M 0.08%
145,586
-80,615
230
$26.2M 0.08%
72,600
+29,200
231
$26M 0.08%
351,022
-73,300
232
$25.8M 0.08%
943,500
+75,700
233
$25.2M 0.08%
232,595
-32,900
234
$25.1M 0.08%
128,500
-52,400
235
$25.1M 0.07%
1,178,300
-36,300
236
$24.9M 0.07%
291,446
+98,866
237
$24.3M 0.07%
313,500
-67,000
238
$23.8M 0.07%
194,500
-27,900
239
$23.3M 0.07%
175,000
240
$22.9M 0.07%
641,687
-6,558
241
$22.9M 0.07%
197,280
-26,100
242
$22.8M 0.07%
180,800
+63,800
243
$22.5M 0.07%
93,685
-1,845
244
$22.4M 0.07%
239,200
+62,100
245
$22.1M 0.07%
74,300
-3,000
246
$21.6M 0.06%
12,700
-5,100
247
$21.1M 0.06%
248,400
+13,200
248
$21.1M 0.06%
361,000
+101,500
249
$20.9M 0.06%
683,200
+336,700
250
$20.9M 0.06%
326,158
-27,128
8 9
10
11 12