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
276
$17M 0.05%
516,600
+179,000
277
$17M 0.05%
173,400
-61,900
278
$16.8M 0.05%
42,000
+3,800
279
$16.7M 0.05%
655,600
-120,600
280
$16M 0.05%
467,871
-22,100
281
$15.9M 0.05%
351,000
+173,400
282
$15.9M 0.05%
322,232
+133,500
283
$15.7M 0.05%
106,080
-53,400
284
$15.6M 0.05%
393,904
-12,600
285
$15.6M 0.05%
522,441
+335,700
286
$15.5M 0.05%
288,219
-24,100
287
$15.4M 0.05%
102,600
-2,400
288
$15.1M 0.05%
108,500
-58,800
289
$14.6M 0.05%
967,704
-91,481
290
$14.6M 0.05%
204,200
+1,200
291
$14.6M 0.05%
178,775
-110,900
292
$14.6M 0.05%
95,200
+32,200
293
$14.5M 0.05%
127,250
-82,400
294
$14.5M 0.05%
125,900
-4,900
295
$14.5M 0.05%
201,800
+38,000
296
$14.4M 0.05%
210,750
+1,300
297
$14.4M 0.05%
133,200
+59,100
298
$14.3M 0.05%
178,700
-42,700
299
$14.3M 0.05%
266,636
-55,200
300
$14.2M 0.04%
190,841
-13,800
10 11
12
13 14