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
376
$10.2M 0.03%
382,262
-35,600
377
$10.1M 0.03%
165,400
-41,700
378
$10.1M 0.03%
403,400
+86,600
379
$9.95M 0.03%
95,600
-26,300
380
$9.87M 0.03%
266,600
-40,600
381
$9.8M 0.03%
93,200
+37,100
382
$9.75M 0.03%
487,800
-146,600
383
$9.72M 0.03%
24,100
-190,855
384
$9.61M 0.03%
27,200
+14,900
385
$9.54M 0.03%
74,300
+37,100
386
$9.52M 0.03%
225,500
-180,400
387
$9.5M 0.03%
55,200
-7,100
388
$9.38M 0.03%
60,358
+2,369
389
$9.37M 0.03%
116,300
+83,200
390
$9.24M 0.03%
45,800
+9,900
391
$9.2M 0.03%
+69,800
392
$9.2M 0.03%
47,400
+7,900
393
$9.15M 0.03%
+112,050
394
$9.1M 0.03%
32,300
-32,100
395
$9.02M 0.03%
106,500
-2,000
396
$8.98M 0.03%
177,175
-19,500
397
$8.96M 0.03%
140,900
-300
398
$8.81M 0.03%
76,200
+39,300
399
$8.78M 0.03%
+41,866
400
$8.74M 0.03%
116,900
+44,300
14 15
16
17 18