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
701
$1.09M ﹤0.01%
50,300
702
$1.08M ﹤0.01%
6,800
-1,100
703
$1.08M ﹤0.01%
15,300
-124,300
704
$1.06M ﹤0.01%
12,200
+5,200
705
$1.01M ﹤0.01%
+19,094
706
$978K ﹤0.01%
42,000
-3,300
707
$926K ﹤0.01%
52,800
-13,600
708
$904K ﹤0.01%
229,000
-8,400
709
$900K ﹤0.01%
16,800
-33,000
710
$865K ﹤0.01%
11,600
711
$839K ﹤0.01%
+4,700
712
$800K ﹤0.01%
234,000
-22,100
713
$797K ﹤0.01%
11,700
+9,900
714
$778K ﹤0.01%
+29,909
715
$662K ﹤0.01%
64,600
-12,600
716
$642K ﹤0.01%
29,300
717
$616K ﹤0.01%
35,600
-146,600
718
$573K ﹤0.01%
13,700
-95,500
719
$530K ﹤0.01%
63,000
+9,300
720
$515K ﹤0.01%
76,173
-7,527
721
$386K ﹤0.01%
16,400
-90,300
722
$324K ﹤0.01%
71,600
+70,900
723
$233K ﹤0.01%
32,100
-698,700
724
$193K ﹤0.01%
9,655
-158,611
725
$186K ﹤0.01%
39,874
-37,200
27 28
29
30 31