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
626
$2.62M 0.01%
26,500
-26,900
627
$2.61M 0.01%
51,700
+14,200
628
$2.58M 0.01%
38,100
-10,800
629
$2.55M 0.01%
85,100
-9,400
630
$2.54M 0.01%
104,825
+56,500
631
$2.51M 0.01%
19,000
-9,700
632
$2.51M 0.01%
8,600
-6,000
633
$2.5M 0.01%
32,200
+1,300
634
$2.49M 0.01%
29,600
-8,900
635
$2.49M 0.01%
8,000
-4,200
636
$2.4M 0.01%
94,000
-3,800
637
$2.39M 0.01%
90,000
-64,400
638
$2.37M 0.01%
38,600
-13,800
639
$2.35M 0.01%
33,900
-6,500
640
$2.33M 0.01%
24,100
-1,100
641
$2.32M 0.01%
85,178
+831
642
$2.3M 0.01%
60,400
-15,400
643
$2.3M 0.01%
54,921
+1,655
644
$2.21M 0.01%
13,800
-20,700
645
$2.2M 0.01%
20,000
-1,900
646
$2.2M 0.01%
49,100
-1,900
647
$2.19M 0.01%
1,200
648
$2.19M 0.01%
21,500
+1,400
649
$2.18M 0.01%
326,700
-9,400
650
$2.15M 0.01%
26,400
+1,700
24 25
26
27 28