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
76
$111M 0.33%
2,042,127
-117,042
77
$108M 0.32%
724,275
+20,887
78
$108M 0.32%
2,220,590
-310,880
79
$107M 0.32%
717,924
+94,723
80
$107M 0.32%
1,391,360
-15,224
81
$106M 0.32%
1,086,285
-179,654
82
$106M 0.31%
919,384
-65,326
83
$105M 0.31%
290,805
-26,215
84
$104M 0.31%
2,244,185
-691,178
85
$103M 0.31%
369,840
-33,953
86
$103M 0.31%
929,540
+276,782
87
$101M 0.3%
527,445
-37,387
88
$101M 0.3%
338,430
-20,595
89
$101M 0.3%
360,042
-13,753
90
$100M 0.3%
391,956
-16,739
91
$98.2M 0.29%
1,141,344
-35,626
92
$97.7M 0.29%
1,036,952
+9,398
93
$96.9M 0.29%
323,160
-63,334
94
$94.9M 0.28%
357,451
-24,040
95
$94.6M 0.28%
4,639,160
+449,457
96
$94.2M 0.28%
562,250
-86,641
97
$92.6M 0.28%
420,906
-31,122
98
$90.9M 0.27%
435,299
-20,183
99
$88.9M 0.27%
345,472
-8,704
100
$88.8M 0.26%
1,039,000
-212,900
2 3
4
5 6