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
126
$43.8M 0.2%
539,098
-150,723
127
$43.1M 0.2%
560,871
-49,200
128
$42.9M 0.2%
718,260
+790
129
$42.6M 0.2%
137,245
+2,000
130
$42.3M 0.2%
187,476
+27,100
131
$42.2M 0.2%
363,231
+21,600
132
$41.7M 0.19%
426,539
+6,000
133
$40.9M 0.19%
616,900
-24,500
134
$40.8M 0.19%
1,078,458
+343,300
135
$40.5M 0.19%
754,668
-175,976
136
$40.5M 0.19%
321,330
-39,200
137
$40M 0.18%
484,143
-4,690
138
$38.9M 0.18%
1,067,049
+630,600
139
$38.7M 0.18%
134,516
+2,417
140
$38.4M 0.18%
712,230
+1,300
141
$38.4M 0.18%
522,095
+88,200
142
$38.3M 0.18%
326,224
-9,900
143
$38.3M 0.18%
960,088
+10,500
144
$37.9M 0.18%
286,911
+17,900
145
$37.8M 0.17%
20,668
-7,320
146
$37.8M 0.17%
783,900
+203,400
147
$37.8M 0.17%
278,330
-26,700
148
$37.5M 0.17%
314,343
-111,486
149
$37.4M 0.17%
2,070,216
-997,800
150
$37.4M 0.17%
722,276
-32,300
4 5
6
7 8