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
576
$3.5M 0.01%
110,300
-12,400
577
$3.49M 0.01%
18,300
-5,000
578
$3.48M 0.01%
43,900
-21,400
579
$3.47M 0.01%
24,600
-8,100
580
$3.47M 0.01%
27,500
-2,300
581
$3.46M 0.01%
27,000
-4,200
582
$3.43M 0.01%
8,300
-3,800
583
$3.43M 0.01%
42,200
-9,500
584
$3.42M 0.01%
77,000
+60,300
585
$3.41M 0.01%
25,700
-7,900
586
$3.39M 0.01%
11,800
-2,900
587
$3.36M 0.01%
34,900
+800
588
$3.35M 0.01%
19,900
-11,200
589
$3.34M 0.01%
47,500
+2,300
590
$3.32M 0.01%
209,800
+63,700
591
$3.32M 0.01%
114,700
-30,500
592
$3.29M 0.01%
63,000
-6,000
593
$3.27M 0.01%
33,100
+18,100
594
$3.26M 0.01%
68,400
+2,500
595
$3.26M 0.01%
5,700
-600
596
$3.18M 0.01%
13,600
-3,200
597
$3.17M 0.01%
+98,300
598
$3.12M 0.01%
55,700
-108,100
599
$3.07M 0.01%
40,700
-10,300
600
$3.06M 0.01%
6,300
-700
22 23
24
25 26