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
626
$124K ﹤0.01%
2,645
627
$121K ﹤0.01%
4,340
-38,800
628
$115K ﹤0.01%
5,527
-52,147
629
$112K ﹤0.01%
3,116
-264,800
630
$109K ﹤0.01%
2,385
631
$106K ﹤0.01%
3,064
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632
$100K ﹤0.01%
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633
$98K ﹤0.01%
903
634
$95K ﹤0.01%
971
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635
$94K ﹤0.01%
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636
$92K ﹤0.01%
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637
$84K ﹤0.01%
1,854
638
$83K ﹤0.01%
13,450
639
$81K ﹤0.01%
4,802
640
$76K ﹤0.01%
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641
$68K ﹤0.01%
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642
$61K ﹤0.01%
+500
643
$59K ﹤0.01%
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644
$50K ﹤0.01%
+800
645
$49K ﹤0.01%
2,700
-8,700
646
$18K ﹤0.01%
49,700
647
$10K ﹤0.01%
281
648
$10K ﹤0.01%
272
649
$8K ﹤0.01%
63
650
$7K ﹤0.01%
372
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26
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