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
501
$4.73M 0.01%
87,400
-46,700
502
$4.73M 0.01%
130,969
-8,300
503
$4.71M 0.01%
41,300
+22,500
504
$4.71M 0.01%
123,900
-100
505
$4.7M 0.01%
92,600
-31,900
506
$4.69M 0.01%
298,100
-112,300
507
$4.69M 0.01%
15,700
-1,000
508
$4.69M 0.01%
25,800
-5,600
509
$4.68M 0.01%
15,700
-3,100
510
$4.67M 0.01%
73,100
+11,000
511
$4.64M 0.01%
75,336
-5,882
512
$4.61M 0.01%
50,100
-21,000
513
$4.59M 0.01%
157,400
-17,200
514
$4.57M 0.01%
970
+140
515
$4.55M 0.01%
22,900
-2,100
516
$4.53M 0.01%
29,600
-3,100
517
$4.53M 0.01%
268,600
-185,400
518
$4.52M 0.01%
269,500
-24,700
519
$4.5M 0.01%
34,700
-3,000
520
$4.49M 0.01%
46,800
-28,800
521
$4.49M 0.01%
384,100
-98,700
522
$4.43M 0.01%
8,900
+200
523
$4.43M 0.01%
140,100
-40,400
524
$4.41M 0.01%
9,700
-2,800
525
$4.4M 0.01%
54,300
+2,100
19 20
21
22 23