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
376
$7.63M 0.04%
340,000
-120,000
377
$7.58M 0.04%
70,906
-2,994
378
$7.55M 0.03%
269,823
+5,700
379
$7.45M 0.03%
227,839
-50,500
380
$7.43M 0.03%
67,380
-10,500
381
$7.36M 0.03%
165,436
-31,400
382
$7.35M 0.03%
836,600
+154,200
383
$7.31M 0.03%
262,579
+47,200
384
$7.28M 0.03%
221,037
-6,337
385
$7.21M 0.03%
48,700
+12,400
386
$7.2M 0.03%
61,600
-5,400
387
$7.19M 0.03%
127,820
-3,450
388
$7.16M 0.03%
353,300
+28,600
389
$7.12M 0.03%
102,494
-9,100
390
$7.11M 0.03%
+131,500
391
$7.07M 0.03%
34,293
-5,150
392
$7.02M 0.03%
43,597
-51,200
393
$6.96M 0.03%
84,155
-11,200
394
$6.95M 0.03%
147,400
+17,600
395
$6.79M 0.03%
146,696
+29,800
396
$6.77M 0.03%
171,607
-4,700
397
$6.71M 0.03%
57,300
-14,400
398
$6.7M 0.03%
83,029
+5,100
399
$6.69M 0.03%
65,100
-6,400
400
$6.63M 0.03%
303,873
+68,300
14 15
16
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