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
626
$2.84M 0.01%
180,200
-431,600
627
$2.79M 0.01%
29,000
-2,000
628
$2.77M 0.01%
112,600
+1,100
629
$2.77M 0.01%
+59,100
630
$2.75M 0.01%
24,775
-2,525
631
$2.69M 0.01%
73,200
+21,431
632
$2.68M 0.01%
43,500
-8,000
633
$2.67M 0.01%
8,200
-1,600
634
$2.65M 0.01%
71,400
-110,800
635
$2.65M 0.01%
6,300
-2,300
636
$2.64M 0.01%
17,900
-18,500
637
$2.6M 0.01%
16,500
+4,300
638
$2.59M 0.01%
62,200
+27,500
639
$2.54M 0.01%
1,400
+300
640
$2.53M 0.01%
91,800
+17,900
641
$2.48M 0.01%
34,200
-3,100
642
$2.47M 0.01%
83,100
-14,300
643
$2.46M 0.01%
121,700
-62,900
644
$2.42M 0.01%
33,400
+200
645
$2.41M 0.01%
25,000
-10,900
646
$2.4M 0.01%
119,400
-114,200
647
$2.36M 0.01%
29,200
-12,600
648
$2.35M 0.01%
79,600
-3,100
649
$2.33M 0.01%
26,300
+12,900
650
$2.33M 0.01%
15,100
-26,300
24 25
26
27 28