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
401
$6.62M 0.03%
104,800
-5,800
402
$6.6M 0.03%
28,880
-9,200
403
$6.58M 0.03%
112,024
+31,944
404
$6.54M 0.03%
347,900
-20,900
405
$6.52M 0.03%
129,600
+30,800
406
$6.42M 0.03%
35,900
+2,400
407
$6.39M 0.03%
445,155
+76,500
408
$6.38M 0.03%
434,059
-448,724
409
$6.35M 0.03%
270,700
+41,000
410
$6.29M 0.03%
71,107
-23,000
411
$6.29M 0.03%
144,242
+69,200
412
$6.28M 0.03%
102,800
+21,300
413
$6.22M 0.03%
259,116
-8,400
414
$6.18M 0.03%
76,705
-18,500
415
$6.14M 0.03%
102,660
-20,900
416
$6.14M 0.03%
288,300
+24,500
417
$5.99M 0.03%
122,759
+41,450
418
$5.95M 0.03%
78,226
-300
419
$5.88M 0.03%
433,563
-126,300
420
$5.86M 0.03%
53,953
+12,400
421
$5.85M 0.03%
68,100
-11,200
422
$5.81M 0.03%
165,020
-4,800
423
$5.8M 0.03%
53,100
-18,400
424
$5.75M 0.03%
91,200
-28,000
425
$5.74M 0.03%
30,250
+900
15 16
17
18 19