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
351
$8.79M 0.04%
66,697
-13,800
352
$8.76M 0.04%
75,004
+950
353
$8.76M 0.04%
19,581
-3,410
354
$8.74M 0.04%
93,387
-6,400
355
$8.74M 0.04%
58,683
-247,700
356
$8.66M 0.04%
116,890
+15,000
357
$8.59M 0.04%
133,234
-7,000
358
$8.59M 0.04%
80,700
+900
359
$8.54M 0.04%
225,516
+29,300
360
$8.49M 0.04%
82,100
-6,100
361
$8.4M 0.04%
69,700
+6,300
362
$8.36M 0.04%
251,938
+22,400
363
$8.32M 0.04%
132,529
+11,200
364
$8.16M 0.04%
161,300
-1,300
365
$8.11M 0.04%
110,155
-11,200
366
$8.08M 0.04%
52,407
-4,100
367
$8M 0.04%
209,524
-12,000
368
$7.99M 0.04%
398,329
-269,390
369
$7.9M 0.04%
185,846
-11,000
370
$7.83M 0.04%
233,775
+35,230
371
$7.8M 0.04%
244,779
+17,291
372
$7.79M 0.04%
148,931
+24,538
373
$7.76M 0.04%
211,523
-51,500
374
$7.75M 0.04%
372,700
+26,800
375
$7.65M 0.04%
68,968
+3,400
13 14
15
16 17