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
101
$92.4M 0.29%
421,852
-39,723
102
$90.7M 0.29%
485,394
-120,086
103
$90.5M 0.29%
378,591
-36,563
104
$90M 0.28%
478,777
+85,947
105
$89.7M 0.28%
240,204
-333,999
106
$89M 0.28%
1,202,714
+37,492
107
$88.3M 0.28%
523,525
-26,805
108
$87.5M 0.28%
1,499,764
-44,501
109
$84.9M 0.27%
400,777
-130,599
110
$84.6M 0.27%
341,456
-61,609
111
$84M 0.27%
200,348
+15,377
112
$83M 0.26%
814,276
-69,200
113
$82.1M 0.26%
858,385
+8,415
114
$81.3M 0.26%
2,760,064
-147,000
115
$81M 0.26%
293,294
-22,652
116
$77.7M 0.25%
1,174,100
+70,600
117
$77.1M 0.24%
713,101
-62,781
118
$76.7M 0.24%
790,030
-75,859
119
$75.8M 0.24%
685,185
+58,630
120
$75.6M 0.24%
640,661
-56,656
121
$75.6M 0.24%
819,589
+24,975
122
$75.5M 0.24%
2,781,408
-362,072
123
$75M 0.24%
545,165
-49,307
124
$74.4M 0.23%
337,335
-199,095
125
$73.5M 0.23%
3,087,492
-326,184
3 4
5
6 7