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
551
$1.9M 0.01%
+49,274
552
$1.88M 0.01%
19,681
-10,400
553
$1.84M 0.01%
131,569
-12,800
554
$1.83M 0.01%
38,429
-407,000
555
$1.82M 0.01%
54,900
-36,100
556
$1.8M 0.01%
43,417
+17,200
557
$1.78M 0.01%
18,600
-10,100
558
$1.65M 0.01%
29,960
-6,360
559
$1.64M 0.01%
34,200
+19,400
560
$1.59M 0.01%
33,956
+800
561
$1.58M 0.01%
143,700
-50,600
562
$1.58M 0.01%
34,098
-2,500
563
$1.57M 0.01%
37,700
-41,900
564
$1.42M 0.01%
18,508
-23,800
565
$1.4M 0.01%
21,000
+5,400
566
$1.36M 0.01%
41,517
-113,400
567
$1.34M 0.01%
35,280
+30,300
568
$1.31M 0.01%
22,500
569
$1.29M 0.01%
15,478
-13,100
570
$1.26M 0.01%
16,452
+15,000
571
$1.25M 0.01%
33,426
+16,200
572
$1.25M 0.01%
21,000
-10,800
573
$1.23M 0.01%
14,531
+13,200
574
$1.19M 0.01%
14,800
-3,100
575
$1.17M 0.01%
16,837
-18,200
21 22
23
24 25