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
126
$71.5M 0.21%
2,241,164
-358,800
127
$71.3M 0.21%
151,211
-59,817
128
$71M 0.21%
408,990
-66,476
129
$70.3M 0.21%
706,505
-32,671
130
$69.7M 0.21%
2,141,778
+529,697
131
$69.4M 0.21%
1,315,807
-1,969,700
132
$69.1M 0.21%
1,992,512
-769,264
133
$65.4M 0.19%
1,114,257
-490,640
134
$64.9M 0.19%
268,225
-27,737
135
$64.8M 0.19%
540,716
-15,798
136
$64.5M 0.19%
329,262
-17,226
137
$61.5M 0.18%
391,708
+57,382
138
$61.3M 0.18%
525,728
-39,984
139
$61.2M 0.18%
1,597,235
-279,456
140
$60.3M 0.18%
454,278
+10,356
141
$60.2M 0.18%
161,432
-34,239
142
$59.7M 0.18%
868,523
-28,454
143
$58.9M 0.18%
649,139
+161,469
144
$58.1M 0.17%
303,860
-28,407
145
$57.2M 0.17%
338,599
-37,143
146
$56.2M 0.17%
245,688
+32,100
147
$55.5M 0.17%
1,089,026
+81,832
148
$55.2M 0.16%
331,634
+14,646
149
$54.9M 0.16%
139,198
-148,358
150
$54.5M 0.16%
434,928
-32,497
4 5
6
7 8