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
651
$2.3M 0.01%
41,600
-1,600
652
$2.3M 0.01%
41,966
-82,420
653
$2.25M 0.01%
12,900
-4,000
654
$2.23M 0.01%
7,948
-7,400
655
$2.2M 0.01%
52,700
-18,000
656
$2.17M 0.01%
45,700
-29,700
657
$2.15M 0.01%
24,400
-4,800
658
$2.1M 0.01%
46,400
-103,700
659
$2.06M 0.01%
17,700
-600
660
$2.04M 0.01%
12,900
-100
661
$2.03M 0.01%
65,100
-10,500
662
$2.02M 0.01%
39,400
+21,400
663
$2.01M 0.01%
49,100
-31,800
664
$1.99M 0.01%
91,600
-1,600
665
$1.98M 0.01%
134,900
-500
666
$1.97M 0.01%
81,100
+16,500
667
$1.96M 0.01%
15,800
-9,700
668
$1.93M 0.01%
16,600
+1,000
669
$1.9M 0.01%
28,200
-31,500
670
$1.86M 0.01%
40,400
-6,900
671
$1.85M 0.01%
43,500
-1,000
672
$1.84M 0.01%
17,100
-119,400
673
$1.83M 0.01%
12,600
-3,300
674
$1.83M 0.01%
49,300
-32,700
675
$1.82M 0.01%
61,000
+5,200
25 26
27
28 29