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
401
$8.47M 0.03%
85,300
+14,700
402
$8.45M 0.03%
409,200
-295,300
403
$8.45M 0.03%
56,200
-32,400
404
$8.44M 0.03%
169,600
+81,800
405
$8.43M 0.03%
147,900
+11,000
406
$8.43M 0.03%
131,897
-33,400
407
$8.36M 0.03%
24,900
-5,100
408
$8.29M 0.03%
37,600
-5,800
409
$8.11M 0.03%
51,300
+700
410
$8.09M 0.03%
211,700
-22,600
411
$8.04M 0.03%
74,700
-46,400
412
$8.01M 0.03%
131,900
-115,600
413
$7.92M 0.03%
30,300
-5,600
414
$7.89M 0.02%
131,797
-145,200
415
$7.86M 0.02%
+472,900
416
$7.84M 0.02%
69,208
+19,623
417
$7.8M 0.02%
23,700
-20,050
418
$7.79M 0.02%
110,086
-13,900
419
$7.78M 0.02%
72,780
-14,508
420
$7.75M 0.02%
55,551
+22,651
421
$7.45M 0.02%
124,300
+52,700
422
$7.39M 0.02%
26,000
-14,100
423
$7.31M 0.02%
60,100
-146,100
424
$7.27M 0.02%
+161,100
425
$7.19M 0.02%
80,000
-30,400
15 16
17
18 19