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
276
$13.6M 0.06%
66,300
277
$13.4M 0.06%
502,269
-46,700
278
$13.3M 0.06%
69,789
-6,458
279
$13.3M 0.06%
451,200
+218,900
280
$13.2M 0.06%
295,885
+145,098
281
$13.1M 0.06%
116,100
-135,216
282
$13M 0.06%
251,996
+9,500
283
$13M 0.06%
139,584
-6,000
284
$12.8M 0.06%
82,332
+33,500
285
$12.7M 0.06%
198,512
+8,800
286
$12.7M 0.06%
258,302
-47,300
287
$12.6M 0.06%
164,496
-385,200
288
$12.5M 0.06%
85,844
+9,400
289
$12.4M 0.06%
193,592
-5,800
290
$12.4M 0.06%
260,495
-22,150
291
$12.4M 0.06%
108,000
-4,500
292
$12.3M 0.06%
581,852
+22,000
293
$12.3M 0.06%
190,651
-14,100
294
$12.3M 0.06%
410,705
-68,300
295
$12.1M 0.06%
169,734
+28,200
296
$12.1M 0.06%
317,706
+56,800
297
$12M 0.06%
342,000
-180,000
298
$12M 0.06%
1,197,753
+372,376
299
$12M 0.06%
526,425
+324,000
300
$11.9M 0.05%
642,069
-72,200
10 11
12
13 14