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
51
$137M 0.43%
1,230,841
+64,953
52
$135M 0.43%
412,084
-20,976
53
$133M 0.42%
5,803,263
-1,721,267
54
$132M 0.42%
428,916
-24,841
55
$128M 0.41%
929,213
+8,553
56
$127M 0.4%
1,617,629
-722,853
57
$126M 0.4%
1,005,359
-75,438
58
$124M 0.39%
182,576
-19,151
59
$123M 0.39%
3,158,483
-190,516
60
$123M 0.39%
1,026,026
-172,301
61
$123M 0.39%
435,708
+49,603
62
$122M 0.38%
859,304
-145,747
63
$121M 0.38%
1,595,447
-68,673
64
$120M 0.38%
1,016,353
-259,419
65
$116M 0.37%
368,391
+25,128
66
$115M 0.36%
670,579
+110,990
67
$114M 0.36%
1,232,700
-229,100
68
$110M 0.35%
545,604
+71,592
69
$109M 0.34%
374,103
+106,427
70
$108M 0.34%
2,975,619
+470,694
71
$107M 0.34%
981,791
+27,588
72
$107M 0.34%
990,906
-112,204
73
$107M 0.34%
1,693,871
-33,353
74
$106M 0.34%
436,232
+3,121
75
$106M 0.33%
171,741
-16,000
1 2
3
4 5