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
726
$182K ﹤0.01%
20,100
-1,400
727
$181K ﹤0.01%
+2,600
728
$134K ﹤0.01%
1,500
-68,200
729
$30K ﹤0.01%
+170
730
$5K ﹤0.01%
165
-15,904
731
– –
-9,600
732
– –
-15,000
733
– –
-50,600
734
– –
-69,950
735
– –
-50,700
736
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-1,300
737
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-177,700
738
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-2,200
739
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-842,133
740
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-11,900
741
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-45,277
742
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-20,642
743
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-2,200
744
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-53,790
745
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-14,900
746
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-24,800
747
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-2,400
748
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-1,400
749
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-697,293
750
– –
-364,316
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