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
26
$133M 0.61%
3,373,264
-146,786
27
$132M 0.61%
2,543,632
-183,948
28
$131M 0.61%
5,415,850
+152,000
29
$131M 0.61%
1,132,120
-98,071
30
$131M 0.6%
1,240,704
-24,600
31
$130M 0.6%
2,618,611
-60,500
32
$129M 0.6%
1,163,130
-50,594
33
$121M 0.56%
650,237
-28,900
34
$121M 0.56%
2,492,404
-16,600
35
$116M 0.54%
795,265
-70,490
36
$115M 0.53%
1,166,467
-275,700
37
$111M 0.51%
2,475,077
-55,200
38
$109M 0.5%
429,080
+77,200
39
$104M 0.48%
3,079,469
-310,837
40
$98.9M 0.46%
1,272,072
-73,816
41
$96.3M 0.44%
682,021
-9,400
42
$95.6M 0.44%
1,076,165
+46,340
43
$93.6M 0.43%
1,155,384
+84,900
44
$91.8M 0.42%
615,619
-57,130
45
$91M 0.42%
1,888,576
+85,000
46
$89M 0.41%
1,153,119
-52,508
47
$89M 0.41%
919,733
-96,000
48
$87.7M 0.4%
645,218
-8,556
49
$87.5M 0.4%
4,730,490
-1,039,220
50
$84.9M 0.39%
542,129
+142,936
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2
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