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
76
$106M 0.33%
2,337,144
-62,871
77
$106M 0.33%
521,435
-42,819
78
$105M 0.33%
850,683
-109,113
79
$105M 0.33%
812,997
-48,409
80
$105M 0.33%
389,880
-35,878
81
$105M 0.33%
2,004,830
-520,230
82
$104M 0.33%
1,260,290
-60,150
83
$103M 0.33%
415,532
-41,847
84
$103M 0.32%
417,540
-77,358
85
$102M 0.32%
1,559,837
-406,975
86
$101M 0.32%
729,089
-41,964
87
$100M 0.32%
530,879
-44,588
88
$99M 0.31%
357,217
-73,566
89
$98.7M 0.31%
440,127
-79,200
90
$98.2M 0.31%
350,360
-10,930
91
$97.9M 0.31%
1,260,834
+196,129
92
$97.4M 0.31%
2,101,110
-168,370
93
$96.6M 0.3%
1,244,734
-104,254
94
$96M 0.3%
296,768
-133,558
95
$94.9M 0.3%
491,328
-33,080
96
$94.2M 0.3%
1,924,062
-141,227
97
$93.8M 0.3%
726,638
-58,610
98
$93.7M 0.3%
1,038,902
-133,056
99
$93.7M 0.3%
2,154,100
-85,544
100
$92.9M 0.29%
364,723
-183,698
2 3
4
5 6