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
601
$3.05M 0.01%
36,800
-5,100
602
$3.03M 0.01%
9,500
-3,000
603
$3.03M 0.01%
40,900
+2,300
604
$3.02M 0.01%
116,300
+2,300
605
$3.02M 0.01%
38,100
+3,900
606
$3.02M 0.01%
14,548
-200
607
$2.99M 0.01%
30,525
-212,075
608
$2.96M 0.01%
119,900
+19,600
609
$2.95M 0.01%
12,800
-6,600
610
$2.94M 0.01%
17,100
-700
611
$2.9M 0.01%
56,700
-131,000
612
$2.9M 0.01%
21,724
+21,048
613
$2.89M 0.01%
127,400
-2,400
614
$2.83M 0.01%
+83,700
615
$2.81M 0.01%
9,100
-700
616
$2.78M 0.01%
60,800
+1,100
617
$2.78M 0.01%
12,100
-2,700
618
$2.72M 0.01%
74,300
+22,600
619
$2.72M 0.01%
46,500
-66,200
620
$2.69M 0.01%
53,600
-700
621
$2.68M 0.01%
14,800
-5,600
622
$2.67M 0.01%
58,300
-22,900
623
$2.66M 0.01%
72,200
-28,600
624
$2.65M 0.01%
102,600
-120,800
625
$2.63M 0.01%
158,325
+84,200
23 24
25
26 27