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
551
$3.9M 0.01%
30,800
-1,500
552
$3.88M 0.01%
6,201
-300
553
$3.88M 0.01%
27,300
-5,100
554
$3.86M 0.01%
49,700
-126,500
555
$3.84M 0.01%
32,500
-13,500
556
$3.83M 0.01%
78,000
-7,800
557
$3.83M 0.01%
36,400
-10,500
558
$3.8M 0.01%
62,100
-500
559
$3.78M 0.01%
39,600
-6,200
560
$3.75M 0.01%
28,300
-900
561
$3.73M 0.01%
10,800
-1,300
562
$3.73M 0.01%
78,000
+4,500
563
$3.71M 0.01%
27,600
-7,700
564
$3.7M 0.01%
87,500
+6,800
565
$3.7M 0.01%
65,200
-5,300
566
$3.69M 0.01%
34,200
-20,200
567
$3.64M 0.01%
16,500
-27,200
568
$3.63M 0.01%
26,600
-300
569
$3.63M 0.01%
483,237
+22,400
570
$3.63M 0.01%
13,900
-4,500
571
$3.62M 0.01%
23,900
-13,700
572
$3.62M 0.01%
17,300
-7,000
573
$3.61M 0.01%
68,900
-138,400
574
$3.51M 0.01%
124,400
-200
575
$3.51M 0.01%
+132,000
21 22
23
24 25