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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$118M
3
+$107M
4
SE icon
Sea Limited
SE
+$99.4M
5
EW icon
Edwards Lifesciences
EW
+$93.8M

Top Sells

1
+$130M
2
+$104M
3
+$84.5M
4
MSCI icon
MSCI
MSCI
+$72.8M
5
UPS icon
United Parcel Service
UPS
+$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 0.67%
1,107,045
-12,077
27
$214M 0.64%
1,470,127
+127,495
28
$212M 0.63%
2,993,102
+72,273
29
$210M 0.63%
633,315
-175,179
30
$206M 0.61%
1,229,579
+9,403
31
$204M 0.61%
1,353,851
+37,833
32
$201M 0.6%
3,599,717
-350,837
33
$200M 0.6%
3,277,970
+1,327,480
34
$196M 0.59%
3,375,314
-560,997
35
$192M 0.57%
1,250,731
+129,000
36
$186M 0.56%
2,478,219
-937,353
37
$183M 0.55%
674,999
+393,798
38
$178M 0.53%
419,873
-33,318
39
$171M 0.51%
1,326,178
-227,584
40
$167M 0.5%
3,127,094
+8,125
41
$163M 0.49%
2,775,728
+381,506
42
$162M 0.48%
260,156
-70,376
43
$159M 0.47%
1,172,530
-461,580
44
$158M 0.47%
418,555
+659
45
$156M 0.47%
385,769
-111,118
46
$155M 0.46%
1,974,814
+47,409
47
$151M 0.45%
3,367,700
-270,200
48
$145M 0.43%
432,004
-22,318
49
$145M 0.43%
1,984,484
-46,360
50
$143M 0.43%
1,414,476
-157,505
1
2
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