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
51
$140M 0.42%
3,013,407
+593,532
52
$139M 0.42%
1,775,031
+263,364
53
$137M 0.41%
2,602,378
-198,930
54
$130M 0.39%
3,032,987
+119,523
55
$130M 0.39%
613,481
-55,280
56
$129M 0.39%
163,742
-12,418
57
$124M 0.37%
833,729
-37,823
58
$122M 0.36%
1,080,400
+828,800
59
$122M 0.36%
451,005
+199
60
$122M 0.36%
1,683,509
+155,500
61
$120M 0.36%
1,019,147
-124,728
62
$120M 0.36%
514,986
+44,057
63
$119M 0.36%
452,143
-11,146
64
$119M 0.35%
1,689,696
-275,398
65
$118M 0.35%
509,510
-116,154
66
$117M 0.35%
1,943,814
-98,639
67
$116M 0.35%
1,072,846
+57,560
68
$115M 0.34%
2,136,357
-213,573
69
$115M 0.34%
664,076
-109,030
70
$115M 0.34%
900,279
-31,308
71
$115M 0.34%
478,579
-35,346
72
$113M 0.34%
823,838
-69,579
73
$113M 0.34%
746,737
-81,781
74
$113M 0.34%
154,891
-11,227
75
$113M 0.34%
394,689
+19,483
1 2
3
4 5