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
476
$4.3M 0.02%
104,800
-24,200
477
$4.26M 0.02%
341,437
+202,500
478
$4.23M 0.02%
84,150
+12,825
479
$4.22M 0.02%
70,320
-83,400
480
$4.21M 0.02%
28,800
+6,800
481
$4.2M 0.02%
39,254
+21,700
482
$4.14M 0.02%
68,900
-12,500
483
$4.06M 0.02%
68,436
+13,200
484
$4.06M 0.02%
83,255
-26,600
485
$4.03M 0.02%
144,624
+4,100
486
$3.92M 0.02%
56,041
+1,150
487
$3.91M 0.02%
37,281
-38,600
488
$3.88M 0.02%
160,085
+32,400
489
$3.88M 0.02%
171,591
-26,141
490
$3.87M 0.02%
151,400
+77,400
491
$3.83M 0.02%
323,200
+46,400
492
$3.78M 0.02%
41,097
-10,000
493
$3.71M 0.02%
78,600
-38,600
494
$3.61M 0.02%
107,318
-11,133
495
$3.61M 0.02%
3,152
-929
496
$3.53M 0.02%
65,400
-21,400
497
$3.53M 0.02%
53,889
+28,800
498
$3.51M 0.02%
307,932
+118,400
499
$3.5M 0.02%
60,840
-7,137
500
$3.49M 0.02%
67,000
-345,950
18 19
20
21 22