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
26
$220M 0.7%
861,874
-161,430
27
$218M 0.69%
459,156
-69,284
28
$217M 0.69%
1,141,213
-138,877
29
$207M 0.65%
3,822,481
-308,748
30
$204M 0.64%
827,205
-67,512
31
$202M 0.64%
3,163,481
-676,842
32
$194M 0.61%
1,371,675
-69,505
33
$190M 0.6%
1,423,313
+570,715
34
$186M 0.59%
3,329,389
-22,107
35
$185M 0.58%
1,192,479
+584,686
36
$166M 0.52%
763,291
-3,248
37
$164M 0.52%
1,567,733
-277,789
38
$163M 0.52%
463,215
-125,874
39
$163M 0.51%
1,225,674
-40,249
40
$162M 0.51%
1,471,670
-528,070
41
$161M 0.51%
431,143
+166,343
42
$161M 0.51%
2,772,401
-1,117,639
43
$159M 0.5%
712,200
-517,500
44
$159M 0.5%
3,008,227
+388,773
45
$155M 0.49%
825,021
-35,600
46
$154M 0.49%
2,122,797
+66,189
47
$145M 0.46%
+2,668,200
48
$143M 0.45%
2,769,469
-527,683
49
$141M 0.45%
282,072
-27,592
50
$139M 0.44%
2,132,522
+310,646
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