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
101
$88.7M 0.26%
418,158
-31,610
102
$88.2M 0.26%
300,462
-41,454
103
$88M 0.26%
520,108
-37,667
104
$87.1M 0.26%
915,616
+135,516
105
$87.1M 0.26%
272,331
-82,853
106
$84.1M 0.25%
1,241,090
+153,473
107
$83.9M 0.25%
2,906,041
-79,954
108
$83.1M 0.25%
274,720
+17,441
109
$81.5M 0.24%
631,588
+21,500
110
$79.9M 0.24%
329,221
-105,600
111
$79.8M 0.24%
123,306
+112,406
112
$79.5M 0.24%
1,343,084
-227,030
113
$79.4M 0.24%
2,175,672
+199,610
114
$78.9M 0.24%
1,819,507
-2,105
115
$77.5M 0.23%
172,583
-15,634
116
$77.3M 0.23%
1,167,161
-228,302
117
$76.5M 0.23%
413,497
-6,318
118
$75.7M 0.23%
356,194
-17,274
119
$74.8M 0.22%
312,633
-9,058
120
$74.2M 0.22%
736,135
-35,270
121
$74.1M 0.22%
143,765
-2,866
122
$73.9M 0.22%
469,181
-28,013
123
$72.2M 0.22%
133,900
+8,700
124
$71.7M 0.21%
264,974
-15,018
125
$71.7M 0.21%
2,805,563
+2,705,363
3 4
5
6 7