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
351
$11.4M 0.04%
34,500
-199,137
352
$11.4M 0.04%
62,200
-18,800
353
$11.4M 0.04%
23,000
+8,000
354
$11.3M 0.04%
48,700
+21,200
355
$11.3M 0.04%
126,400
-10,700
356
$11.3M 0.04%
268,400
-41,900
357
$11.2M 0.04%
169,100
-268,800
358
$11.2M 0.04%
110,500
-31,300
359
$11.2M 0.04%
30,400
+6,000
360
$11.1M 0.04%
167,600
-497,484
361
$10.9M 0.03%
+49,000
362
$10.9M 0.03%
303,200
-260,100
363
$10.9M 0.03%
33,800
+18,400
364
$10.8M 0.03%
54,600
+35,800
365
$10.8M 0.03%
119,900
+11,800
366
$10.8M 0.03%
+149,500
367
$10.7M 0.03%
175,500
+89,300
368
$10.6M 0.03%
75,800
+29,600
369
$10.6M 0.03%
42,500
-29,600
370
$10.4M 0.03%
112,100
+63,600
371
$10.4M 0.03%
119,700
+43,400
372
$10.4M 0.03%
222,066
-2,600
373
$10.3M 0.03%
138,000
-28,300
374
$10.3M 0.03%
50,600
-58,815
375
$10.2M 0.03%
208,600
+83,600
13 14
15
16 17