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
301
$14.2M 0.04%
35,700
+22,100
302
$14.1M 0.04%
104,496
-43,700
303
$13.9M 0.04%
148,556
+71,200
304
$13.8M 0.04%
68,400
+2,600
305
$13.7M 0.04%
51,700
-7,800
306
$13.7M 0.04%
119,290
-219,900
307
$13.5M 0.04%
232,700
-16,900
308
$13.4M 0.04%
73,800
-110,400
309
$13.4M 0.04%
58,200
+14,800
310
$13.2M 0.04%
633,150
-83,100
311
$13.2M 0.04%
122,000
-5,300
312
$13.1M 0.04%
658,753
+105,400
313
$12.9M 0.04%
38,000
-7,500
314
$12.9M 0.04%
965,000
+275,300
315
$12.8M 0.04%
107,100
-82,500
316
$12.8M 0.04%
76,800
+12,000
317
$12.8M 0.04%
23,600
+3,900
318
$12.7M 0.04%
39,000
+12,100
319
$12.7M 0.04%
166,000
-113,500
320
$12.5M 0.04%
45,032
+12,100
321
$12.4M 0.04%
166,900
+81,000
322
$12.4M 0.04%
435,000
-65,000
323
$12.3M 0.04%
157,900
+93,100
324
$12.3M 0.04%
54,000
+12,600
325
$12.3M 0.04%
81,700
+35,700
11 12
13
14 15