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
701
$742K ﹤0.01%
170,800
-256,400
702
$670K ﹤0.01%
17,042
-7,158
703
$640K ﹤0.01%
+6,150
704
$539K ﹤0.01%
37,300
-450,000
705
$530K ﹤0.01%
29,300
-88,800
706
$419K ﹤0.01%
+71,370
707
$395K ﹤0.01%
7,200
-48,300
708
$390K ﹤0.01%
+11,500
709
$307K ﹤0.01%
74,774
-1,000
710
$233K ﹤0.01%
2,400
-23,500
711
$215K ﹤0.01%
38,990
-500
712
$202K ﹤0.01%
+4,000
713
$159K ﹤0.01%
1,700
-10,904
714
$61K ﹤0.01%
1,400
-39,400
715
$38K ﹤0.01%
+600
716
$19K ﹤0.01%
+1,800
717
– –
-44,300
718
– –
-32,100
719
– –
-214,400
720
– –
-24,600
721
– –
-18,800
722
– –
-39,000
723
– –
-104,300
724
– –
-800
725
– –
-388,719
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