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
251
$19.9M 0.06%
102,000
-15,300
252
$19.8M 0.06%
920,300
+526,900
253
$19.7M 0.06%
913,100
+413,400
254
$19.5M 0.06%
85,700
-13,500
255
$19.4M 0.06%
313,050
+31,050
256
$19.3M 0.06%
89,960
+10,900
257
$19.2M 0.06%
+371,496
258
$18.5M 0.06%
692,900
-18,900
259
$18.4M 0.06%
154,495
+20,300
260
$18.4M 0.06%
67,600
-10,500
261
$18.1M 0.06%
198,200
-32,500
262
$18M 0.06%
531,000
+259,500
263
$17.9M 0.06%
239,800
+31,600
264
$17.9M 0.06%
126,800
-8,000
265
$17.8M 0.06%
72,200
+20,800
266
$17.8M 0.06%
59,500
-1,200
267
$17.8M 0.06%
294,737
-1,900
268
$17.7M 0.06%
245,931
+46,600
269
$17.6M 0.06%
344,034
+86,064
270
$17.4M 0.05%
67,100
-64,900
271
$17.3M 0.05%
219,100
+23,400
272
$17.2M 0.05%
75,100
-14,900
273
$17.2M 0.05%
1,031,375
-658,400
274
$17.2M 0.05%
372,200
+244,400
275
$17.1M 0.05%
85,500
-301,467
9 10
11
12 13