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
676
$1.76M 0.01%
70,400
-21,500
677
$1.74M 0.01%
6,800
+3,900
678
$1.73M 0.01%
79,100
+6,500
679
$1.64M ﹤0.01%
38,600
+17,000
680
$1.63M ﹤0.01%
221,703
-10,025
681
$1.6M ﹤0.01%
299,000
-7,700
682
$1.53M ﹤0.01%
64,403
-13,988
683
$1.52M ﹤0.01%
17,900
-3,700
684
$1.5M ﹤0.01%
34,100
-7,100
685
$1.49M ﹤0.01%
73,300
+41,000
686
$1.46M ﹤0.01%
13,300
-33,200
687
$1.45M ﹤0.01%
29,000
-172,300
688
$1.35M ﹤0.01%
36,900
+11,240
689
$1.34M ﹤0.01%
11,879
-1,000
690
$1.32M ﹤0.01%
+37,972
691
$1.3M ﹤0.01%
92,500
+45,600
692
$1.28M ﹤0.01%
9,200
-2,600
693
$1.27M ﹤0.01%
20,600
+1,000
694
$1.27M ﹤0.01%
23,104
-34,100
695
$1.25M ﹤0.01%
128,200
-7,600
696
$1.23M ﹤0.01%
+100,000
697
$1.23M ﹤0.01%
20,800
-15,100
698
$1.17M ﹤0.01%
120,200
-5,300
699
$1.11M ﹤0.01%
16,400
700
$1.1M ﹤0.01%
60,188
-48,273
26 27
28
29 30