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
501
$3.46M 0.02%
14,300
-2,700
502
$3.44M 0.02%
59,552
-1,000
503
$3.44M 0.02%
125,420
-4,700
504
$3.43M 0.02%
27,927
+3,200
505
$3.41M 0.02%
206,500
-211,900
506
$3.41M 0.02%
42,600
-10,200
507
$3.4M 0.02%
63,200
+3,500
508
$3.38M 0.02%
56,896
-4,400
509
$3.37M 0.02%
26,300
-4,400
510
$3.24M 0.01%
86,205
511
$3.14M 0.01%
118,200
+29,200
512
$3M 0.01%
37,100
+17,600
513
$2.96M 0.01%
+72,000
514
$2.95M 0.01%
2,759
+2,630
515
$2.95M 0.01%
+120,000
516
$2.93M 0.01%
93,850
+63,775
517
$2.91M 0.01%
229,590
+86,500
518
$2.9M 0.01%
47,944
+9,800
519
$2.86M 0.01%
149,132
-25,200
520
$2.83M 0.01%
90,122
-1,700
521
$2.83M 0.01%
18,261
-8,800
522
$2.79M 0.01%
267,400
523
$2.79M 0.01%
25,133
-4,200
524
$2.75M 0.01%
46,100
+900
525
$2.71M 0.01%
65,100
-9,700
19 20
21
22 23