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
426
$7.17M 0.02%
65,100
-34,000
427
$7.17M 0.02%
69,500
+31,300
428
$7.06M 0.02%
117,300
+6,300
429
$7.06M 0.02%
+523,162
430
$7.05M 0.02%
39,396
-1,900
431
$7.04M 0.02%
447,500
+4,000
432
$6.96M 0.02%
57,600
-10,500
433
$6.84M 0.02%
118,000
+29,000
434
$6.81M 0.02%
130,800
+22,100
435
$6.8M 0.02%
38,500
+1,800
436
$6.8M 0.02%
253,500
+72,900
437
$6.74M 0.02%
168,600
-30,800
438
$6.73M 0.02%
62,863
-9,651
439
$6.72M 0.02%
52,600
-15,600
440
$6.61M 0.02%
91,800
-8,000
441
$6.61M 0.02%
72,739
-21,111
442
$6.58M 0.02%
57,500
-1,700
443
$6.53M 0.02%
+543,643
444
$6.47M 0.02%
+120,600
445
$6.44M 0.02%
222,925
-18,600
446
$6.34M 0.02%
47,800
+5,900
447
$6.28M 0.02%
59,700
-15,300
448
$6.22M 0.02%
104,583
-118,215
449
$6.18M 0.02%
43,100
-53,000
450
$6.17M 0.02%
41,200
-40,700
16 17
18
19 20