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
476
$5.26M 0.02%
102,500
-14,200
477
$5.25M 0.02%
31,700
+17,000
478
$5.23M 0.02%
28,500
-35,100
479
$5.23M 0.02%
27,200
-46,300
480
$5.2M 0.02%
35,000
+24,300
481
$5.19M 0.02%
18,600
-16,700
482
$5.19M 0.02%
58,200
-2,000
483
$5.14M 0.02%
28,400
-5,500
484
$5.13M 0.02%
145,000
-1,000
485
$5.12M 0.02%
87,300
+4,400
486
$5.04M 0.02%
134,600
+8,200
487
$5M 0.02%
57,300
-2,500
488
$4.97M 0.02%
+65,800
489
$4.96M 0.02%
113,100
-9,000
490
$4.92M 0.02%
35,900
-9,000
491
$4.89M 0.02%
245,637
-125,200
492
$4.88M 0.02%
164,800
-327,100
493
$4.87M 0.02%
192,900
+80,400
494
$4.86M 0.02%
201,400
-197,100
495
$4.85M 0.02%
228,000
+300
496
$4.84M 0.02%
15,700
+7,100
497
$4.81M 0.02%
+134,200
498
$4.8M 0.02%
35,400
-1,900
499
$4.79M 0.02%
69,500
-181,700
500
$4.76M 0.02%
53,640
-180,100
18 19
20
21 22