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
251
$20.8M 0.06%
295,331
-35,900
252
$20.8M 0.06%
361,298
-87,700
253
$20.3M 0.06%
129,000
+8,900
254
$20.1M 0.06%
1,418,000
+822,100
255
$20.1M 0.06%
140,300
+60,300
256
$20M 0.06%
14,500
+2,500
257
$19.8M 0.06%
203,800
-45,200
258
$19.4M 0.06%
77,600
+1,300
259
$19.2M 0.06%
66,700
+38,000
260
$19.1M 0.06%
838,300
+87,700
261
$18.9M 0.06%
96,500
-34,800
262
$18.8M 0.06%
248,400
-19,500
263
$18.7M 0.06%
56,532
-9,800
264
$18.7M 0.06%
32,700
+7,200
265
$18.6M 0.06%
707,011
+518,091
266
$18.5M 0.06%
245,300
+129,800
267
$18.4M 0.05%
502,600
-67,600
268
$18.4M 0.05%
46,200
+31,600
269
$18.3M 0.05%
91,500
+35,600
270
$18.3M 0.05%
57,200
-6,500
271
$18M 0.05%
1,703,700
+230,600
272
$18M 0.05%
368,000
+86,500
273
$17.5M 0.05%
+237,100
274
$17.5M 0.05%
142,400
-10,000
275
$17.2M 0.05%
48,400
-18,900
9 10
11
12 13