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
251
$15.3M 0.07%
238,518
+10,900
252
$15.1M 0.07%
148,226
+9,200
253
$15.1M 0.07%
311,587
+14,800
254
$15M 0.07%
107,073
-1,500
255
$15M 0.07%
254,464
+30,600
256
$15M 0.07%
141,451
+25,000
257
$15M 0.07%
107,149
-4,900
258
$14.9M 0.07%
118,881
+7,300
259
$14.9M 0.07%
121,152
-32,100
260
$14.8M 0.07%
440,200
+125,800
261
$14.8M 0.07%
182,285
+66,870
262
$14.7M 0.07%
437,132
+119,000
263
$14.5M 0.07%
127,357
-175,306
264
$14.5M 0.07%
362,100
265
$14.4M 0.07%
229,567
-36,300
266
$14.3M 0.07%
102,998
+9,600
267
$14.1M 0.07%
119,400
-173,600
268
$14M 0.06%
392,150
-46,804
269
$14M 0.06%
142,600
-11,200
270
$14M 0.06%
484,661
-91,400
271
$14M 0.06%
102,444
+1,300
272
$13.9M 0.06%
290,400
+25,800
273
$13.9M 0.06%
43,282
+4,600
274
$13.9M 0.06%
197,261
-700
275
$13.7M 0.06%
218,943
-36,800
9 10
11
12 13