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
426
$5.65M 0.03%
101,000
+2,200
427
$5.61M 0.03%
95,789
+3,727
428
$5.61M 0.03%
115,698
-3,900
429
$5.57M 0.03%
163,744
-21,900
430
$5.53M 0.03%
150,674
-1,400
431
$5.41M 0.03%
27,924
-8,738
432
$5.41M 0.03%
54,780
-2,000
433
$5.4M 0.03%
184,897
-33,000
434
$5.39M 0.02%
64,300
+12,400
435
$5.34M 0.02%
128,700
-15,300
436
$5.33M 0.02%
38,200
+13,900
437
$5.33M 0.02%
80,610
-8,400
438
$5.32M 0.02%
124,600
+16,900
439
$5.31M 0.02%
49,300
-16,000
440
$5.29M 0.02%
159,200
-32,600
441
$5.28M 0.02%
71,500
+17,000
442
$5.28M 0.02%
88,117
+30,904
443
$5.27M 0.02%
148,646
-18,226
444
$5.25M 0.02%
81,722
445
$5.2M 0.02%
101,800
+49,900
446
$5.2M 0.02%
53,100
+6,200
447
$5.18M 0.02%
46,000
-18,200
448
$5.14M 0.02%
99,391
+547
449
$5.13M 0.02%
66,848
-14,400
450
$5.07M 0.02%
140,900
+139,500
16 17
18
19 20