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
$21.5B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.6M
3
+$28.2M
4
DD icon
DuPont de Nemours
DD
+$25.2M
5
EW icon
Edwards Lifesciences
EW
+$23M

Top Sells

1
+$222M
2
+$36.9M
3
+$33.4M
4
RAI
Reynolds American Inc
RAI
+$32.8M
5
DD
Du Pont De Nemours E I
DD
+$30.2M

Sector Composition

1 Financials 23.34%
2 Technology 14.69%
3 Healthcare 10.78%
4 Communication Services 9.14%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.8M 0.24%
350,039
-24,400
102
$52.8M 0.24%
256,603
-9,600
103
$52.4M 0.24%
1,951,219
-193,213
104
$51.5M 0.24%
961,786
+156,057
105
$51.4M 0.24%
1,026,000
+253,600
106
$51.3M 0.24%
690,114
-30,287
107
$51.2M 0.24%
663,446
-56,480
108
$51.1M 0.24%
570,430
-25,000
109
$50.7M 0.23%
604,409
-23,300
110
$50.4M 0.23%
944,275
+216,270
111
$49.4M 0.23%
1,072,351
+4,400
112
$49M 0.23%
454,362
-39,840
113
$48.9M 0.23%
109,625
-1,850
114
$48.7M 0.23%
793,910
-87,371
115
$48.6M 0.22%
371,893
-29,300
116
$48.5M 0.22%
310,109
+30,900
117
$48.4M 0.22%
785,377
-9,500
118
$47.9M 0.22%
618,049
-87,720
119
$47.6M 0.22%
749,733
-26,400
120
$46.6M 0.22%
726,416
-17,558
121
$45.6M 0.21%
186,977
-5,150
122
$45.5M 0.21%
320,328
+198,600
123
$44.6M 0.21%
858,812
+117,493
124
$44.4M 0.2%
777,396
-64,800
125
$44.3M 0.2%
1,089,884
-89,579
3 4
5
6 7