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
651
$2.11M 0.01%
83,200
-13,400
652
$2.1M 0.01%
10,200
-6,100
653
$2.09M 0.01%
36,661
+19,849
654
$2.04M 0.01%
69,000
-2,600
655
$1.97M 0.01%
69,300
-5,300
656
$1.97M 0.01%
57,300
-7,700
657
$1.93M 0.01%
35,100
+4,400
658
$1.92M 0.01%
46,900
-2,100
659
$1.91M 0.01%
30,000
-4,600
660
$1.89M 0.01%
14,400
-4,300
661
$1.89M 0.01%
55,255
-9,553
662
$1.86M 0.01%
13,100
-5,700
663
$1.85M 0.01%
39,300
-5,400
664
$1.8M 0.01%
29,800
-14,300
665
$1.77M 0.01%
29,000
+100
666
$1.7M 0.01%
39,000
-11,600
667
$1.69M 0.01%
13,100
-2,900
668
$1.69M 0.01%
52,000
-20,900
669
$1.65M 0.01%
27,000
-33,000
670
$1.65M 0.01%
+7,800
671
$1.61M 0.01%
26,400
-37,400
672
$1.57M ﹤0.01%
44,900
-175,700
673
$1.54M ﹤0.01%
50,300
-294,100
674
$1.49M ﹤0.01%
30,900
-91,200
675
$1.43M ﹤0.01%
15,304
-5,700
25 26
27
28 29