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
126
$73.1M 0.23%
150,575
-8,595
127
$72.9M 0.23%
214,686
-19,584
128
$72.5M 0.23%
1,368,478
-8,126
129
$71.8M 0.23%
1,858,644
-105,206
130
$71.3M 0.22%
250,876
-22,848
131
$68.9M 0.22%
807,024
-69,344
132
$68.8M 0.22%
435,592
-37,722
133
$68.7M 0.22%
958,816
-140,708
134
$68.4M 0.22%
545,444
+94,522
135
$68.4M 0.22%
294,836
+32,000
136
$67.8M 0.21%
192,220
+6,706
137
$66.6M 0.21%
778,439
+109,485
138
$65M 0.21%
403,268
-2,153
139
$63.9M 0.2%
178,045
-8,962
140
$63M 0.2%
1,674,799
-137,550
141
$62.3M 0.2%
643,600
+149,315
142
$60M 0.19%
2,205,437
+24,518
143
$59.5M 0.19%
324,498
-23,332
144
$58.2M 0.18%
1,818,525
-160,915
145
$56.7M 0.18%
444,759
+8,159
146
$55.7M 0.18%
1,025,931
-48,700
147
$55.5M 0.18%
271,773
+47,157
148
$55.3M 0.17%
206,960
-17,254
149
$55.1M 0.17%
+3,542,057
150
$54.8M 0.17%
338,228
-29,518
4 5
6
7 8