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
526
$4.34M 0.01%
106,394
-189,485
527
$4.33M 0.01%
126,000
-342,500
528
$4.33M 0.01%
10,200
+400
529
$4.3M 0.01%
202,400
-233,700
530
$4.28M 0.01%
55,700
-10,900
531
$4.25M 0.01%
156,720
+125,198
532
$4.21M 0.01%
156,387
-10,800
533
$4.21M 0.01%
51,769
-2,400
534
$4.2M 0.01%
56,600
+4,000
535
$4.15M 0.01%
53,300
-8,000
536
$4.14M 0.01%
99,600
-18,500
537
$4.1M 0.01%
56,400
-1,400
538
$4.07M 0.01%
9,800
-2,900
539
$4.07M 0.01%
58,708
+18,174
540
$4.07M 0.01%
26,800
-34,900
541
$4.05M 0.01%
151,300
-135,900
542
$4.03M 0.01%
10,900
-900
543
$3.99M 0.01%
3,500
+150
544
$3.98M 0.01%
61,200
-9,800
545
$3.97M 0.01%
207,200
-62,700
546
$3.96M 0.01%
41,200
-26,400
547
$3.94M 0.01%
18,900
+3,100
548
$3.93M 0.01%
92,235
-10,409
549
$3.92M 0.01%
109,200
550
$3.92M 0.01%
28,200
-6,400
20 21
22
23 24