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
451
$6.16M 0.02%
101,210
-71,490
452
$6.13M 0.02%
159,700
-8,000
453
$6.05M 0.02%
134,121
-30,100
454
$5.96M 0.02%
18,200
-4,900
455
$5.92M 0.02%
181,500
+65,500
456
$5.91M 0.02%
+37,200
457
$5.85M 0.02%
16,800
-500
458
$5.79M 0.02%
40,100
-32,700
459
$5.75M 0.02%
21,800
-29,200
460
$5.71M 0.02%
45,800
-1,700
461
$5.7M 0.02%
71,300
-7,800
462
$5.67M 0.02%
112,323
-9,922
463
$5.64M 0.02%
21,000
+900
464
$5.61M 0.02%
31,800
-100
465
$5.58M 0.02%
315,900
-205,700
466
$5.58M 0.02%
152,755
+121,140
467
$5.5M 0.02%
88,300
-232,400
468
$5.49M 0.02%
43,800
-18,000
469
$5.46M 0.02%
30,100
-7,300
470
$5.43M 0.02%
36,200
+9,300
471
$5.41M 0.02%
121,142
-7,892
472
$5.4M 0.02%
44,900
-17,000
473
$5.38M 0.02%
146,000
-25,000
474
$5.35M 0.02%
100,454
-108,947
475
$5.28M 0.02%
42,000
+11,600
17 18
19
20 21