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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$118M
3
+$107M
4
SE icon
Sea Limited
SE
+$99.4M
5
EW icon
Edwards Lifesciences
EW
+$93.8M

Top Sells

1
+$130M
2
+$104M
3
+$84.5M
4
MSCI icon
MSCI
MSCI
+$72.8M
5
UPS icon
United Parcel Service
UPS
+$71.4M

Sector Composition

1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.2M 0.01%
52,800
+13,700
602
$3.2M 0.01%
54,700
+6,700
603
$3.17M 0.01%
132,000
604
$3.15M 0.01%
2,640
-280
605
$3.13M 0.01%
20,000
+5,300
606
$3.11M 0.01%
18,600
-20,500
607
$3.1M 0.01%
48,000
+22,000
608
$3.07M 0.01%
108,100
-170,200
609
$3.06M 0.01%
66,800
+2,500
610
$3.06M 0.01%
96,900
+36,600
611
$3.05M 0.01%
61,437
+12,412
612
$3.05M 0.01%
302,637
-318,300
613
$3.03M 0.01%
62,900
+25,900
614
$3.01M 0.01%
14,500
+1,100
615
$3M 0.01%
20,100
-3,200
616
$3M 0.01%
25,000
-3,400
617
$3M 0.01%
21,800
-4,300
618
$2.97M 0.01%
117,400
-41,300
619
$2.95M 0.01%
63,700
+3,900
620
$2.91M 0.01%
302,800
-4,600
621
$2.9M 0.01%
99,900
+68,000
622
$2.9M 0.01%
+161,931
623
$2.9M 0.01%
14,000
-2,800
624
$2.89M 0.01%
54,500
+2,600
625
$2.86M 0.01%
47,712
-54,102
23 24
25
26 27