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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.6M
3
+$28.2M
4
DD icon
DuPont de Nemours
DD
+$25.2M
5
EW icon
Edwards Lifesciences
EW
+$23M

Top Sells

1
+$222M
2
+$36.9M
3
+$33.4M
4
RAI
Reynolds American Inc
RAI
+$32.8M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.6M 0.39%
1,506,027
-135,066
52
$84.6M 0.39%
3,247,665
-158,700
53
$84.5M 0.39%
677,381
-13,900
54
$83.7M 0.39%
2,196,971
-93,924
55
$83.3M 0.39%
440,439
-43,200
56
$79.5M 0.37%
2,169,564
-29,600
57
$78M 0.36%
912,141
-12,800
58
$77.7M 0.36%
442,832
-12,199
59
$77.5M 0.36%
842,749
-24,100
60
$76.8M 0.36%
1,101,608
-24,900
61
$75.5M 0.35%
1,184,431
+43,380
62
$74.8M 0.35%
936,055
-66,800
63
$74.7M 0.35%
644,056
-132,416
64
$74.2M 0.34%
1,170,621
-209,700
65
$71.9M 0.33%
197,929
-6,200
66
$71.5M 0.33%
3,942,830
+251,000
67
$71M 0.33%
2,029,554
-33,566
68
$70.8M 0.33%
158,352
-3,400
69
$70.8M 0.33%
379,238
-11,900
70
$70.2M 0.32%
1,096,880
+127,900
71
$68.7M 0.32%
1,064,816
+12,600
72
$68.6M 0.32%
277,100
+6,900
73
$68M 0.31%
727,459
-23,000
74
$67.6M 0.31%
501,720
+30,950
75
$65.7M 0.3%
276,957
-126,237
1 2
3
4 5