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
301
$11.8M 0.05%
186,835
-20,400
302
$11.7M 0.05%
46,208
+5,700
303
$11.6M 0.05%
18,543
-1,800
304
$11.4M 0.05%
77,070
-3,400
305
$11.4M 0.05%
240,415
-12,500
306
$11.3M 0.05%
108,530
+2,200
307
$11.3M 0.05%
73,598
-58,391
308
$11.3M 0.05%
198,731
+10,000
309
$11.2M 0.05%
276,380
+1,400
310
$11.1M 0.05%
131,398
-2,100
311
$11.1M 0.05%
281,902
+152,900
312
$11.1M 0.05%
130,687
+11,500
313
$11.1M 0.05%
125,200
-47,600
314
$11M 0.05%
123,897
-4,400
315
$10.9M 0.05%
94,700
+26,000
316
$10.8M 0.05%
407,300
+228,100
317
$10.8M 0.05%
194,114
+73,900
318
$10.7M 0.05%
47,200
-800
319
$10.6M 0.05%
242,886
+118,900
320
$10.6M 0.05%
185,255
-43,500
321
$10.5M 0.05%
163,184
-6,000
322
$10.4M 0.05%
347,074
-8,000
323
$10.3M 0.05%
173,000
+18,400
324
$10.2M 0.05%
192,263
+5,242
325
$10.2M 0.05%
156,584
-8,900
11 12
13
14 15