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
326
$12.3M 0.04%
207,159
-42,000
327
$12.2M 0.04%
146,900
+91,100
328
$12.2M 0.04%
355,625
+257,950
329
$12.2M 0.04%
229,300
-138,000
330
$12.2M 0.04%
66,200
331
$12.1M 0.04%
137,400
-173,000
332
$12.1M 0.04%
1,031,900
+191,900
333
$12.1M 0.04%
142,300
-16,300
334
$12M 0.04%
62,200
+28,800
335
$12M 0.04%
409,300
+139,200
336
$11.9M 0.04%
275,100
+137,800
337
$11.9M 0.04%
145,665
-178,191
338
$11.9M 0.04%
69,200
-12,200
339
$11.9M 0.04%
90,600
-15,800
340
$11.8M 0.04%
128,800
-149,000
341
$11.7M 0.04%
64,200
+42,600
342
$11.7M 0.04%
570,200
+489,200
343
$11.7M 0.04%
10,100
-6,500
344
$11.6M 0.04%
216,135
-1,292,500
345
$11.6M 0.04%
174,200
-136,900
346
$11.6M 0.04%
82,702
-9,690
347
$11.6M 0.04%
65,400
-21,000
348
$11.5M 0.04%
136,856
-72,800
349
$11.4M 0.04%
+108,677
350
$11.4M 0.04%
366,463
-1,290,136
12 13
14
15 16