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
576
$1.13M 0.01%
31,300
-108,080
577
$1.1M 0.01%
57,413
+4,510
578
$1.1M 0.01%
38,000
579
$1.1M 0.01%
53,550
+31,500
580
$1.08M 0.01%
34,951
+3,900
581
$1.06M ﹤0.01%
21,958
-15,600
582
$1.04M ﹤0.01%
107,657
+82,722
583
$1.01M ﹤0.01%
26,100
-14,400
584
$948K ﹤0.01%
52,834
-7,534
585
$947K ﹤0.01%
32,500
586
$942K ﹤0.01%
12,190
+956
587
$880K ﹤0.01%
46,573
-728,600
588
$870K ﹤0.01%
19,730
+9,700
589
$834K ﹤0.01%
13,552
-7,600
590
$833K ﹤0.01%
7,500
+1,400
591
$824K ﹤0.01%
+14,600
592
$814K ﹤0.01%
+8,900
593
$756K ﹤0.01%
58,391
+4,588
594
$698K ﹤0.01%
15,472
+1,214
595
$660K ﹤0.01%
28,753
+2,245
596
$641K ﹤0.01%
55,210
+13,210
597
$583K ﹤0.01%
30,612
-13,610
598
$577K ﹤0.01%
17,932
-45,154
599
$567K ﹤0.01%
134,148
+55,691
600
$559K ﹤0.01%
+71,800
22 23
24
25 26