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
451
$5.03M 0.02%
263,465
-9,171
452
$4.96M 0.02%
58,700
-2,400
453
$4.9M 0.02%
56,489
+35,600
454
$4.89M 0.02%
117,600
-4,200
455
$4.89M 0.02%
33,952
-13,000
456
$4.83M 0.02%
33,767
-142,900
457
$4.75M 0.02%
78,100
-19,300
458
$4.75M 0.02%
23,904
-7,800
459
$4.69M 0.02%
26,549
+752
460
$4.58M 0.02%
71,829
-15,093
461
$4.57M 0.02%
37,900
-1,900
462
$4.54M 0.02%
175,977
-62,900
463
$4.52M 0.02%
24,498
-200
464
$4.5M 0.02%
207,400
-103,000
465
$4.47M 0.02%
45,300
-8,300
466
$4.45M 0.02%
17,985
-2,400
467
$4.39M 0.02%
65,669
-12,700
468
$4.38M 0.02%
41,529
+3,000
469
$4.37M 0.02%
+69,912
470
$4.36M 0.02%
286,447
-20,900
471
$4.35M 0.02%
56,578
-16,130
472
$4.34M 0.02%
47,256
-3,600
473
$4.33M 0.02%
54,156
+35,000
474
$4.33M 0.02%
7,268
-1,700
475
$4.31M 0.02%
244,774
+30,674
17 18
19
20 21