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
676
$1.43M ﹤0.01%
+57,100
677
$1.34M ﹤0.01%
29,900
-9,000
678
$1.34M ﹤0.01%
16,400
679
$1.34M ﹤0.01%
71,250
-383,200
680
$1.32M ﹤0.01%
13,000
-400
681
$1.29M ﹤0.01%
21,600
-183,400
682
$1.25M ﹤0.01%
84,900
-135,200
683
$1.25M ﹤0.01%
16,900
-6,800
684
$1.24M ﹤0.01%
+19,274
685
$1.23M ﹤0.01%
+50,300
686
$1.22M ﹤0.01%
105,800
-342,855
687
$1.21M ﹤0.01%
10,779
-55,076
688
$1.15M ﹤0.01%
5,000
-3,000
689
$1.13M ﹤0.01%
263,100
-9,700
690
$1.13M ﹤0.01%
39,860
-700
691
$1.1M ﹤0.01%
50,300
692
$1.08M ﹤0.01%
23,900
-1,500
693
$1.06M ﹤0.01%
+126,100
694
$1.05M ﹤0.01%
16,500
-91,700
695
$1.03M ﹤0.01%
8,400
-400
696
$954K ﹤0.01%
11,600
697
$930K ﹤0.01%
25,300
+25,100
698
$905K ﹤0.01%
46,458
-114,653
699
$814K ﹤0.01%
81,200
-1,100
700
$775K ﹤0.01%
13,344
-2,205
26 27
28
29 30