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
151
$36.7M 0.17%
569,196
-43,300
152
$36.3M 0.17%
246,171
-85,600
153
$36.3M 0.17%
306,757
-19,100
154
$36.3M 0.17%
2,257,785
-31,733
155
$35.4M 0.16%
500,044
-62,200
156
$35.2M 0.16%
434,889
-16,600
157
$35M 0.16%
259,259
-1,400
158
$34.9M 0.16%
723,380
+195,750
159
$34M 0.16%
495,075
-12,100
160
$33.1M 0.15%
1,199,820
+55,400
161
$33.1M 0.15%
638,367
+30,500
162
$33.1M 0.15%
207,957
+71,300
163
$32.9M 0.15%
1,010,902
-39,200
164
$32.8M 0.15%
443,874
-207,947
165
$32.5M 0.15%
613,501
+24,300
166
$31.9M 0.15%
452,717
-16,000
167
$31.8M 0.15%
159,389
-1,900
168
$31.7M 0.15%
546,151
-138,692
169
$31.5M 0.15%
417,380
-42,252
170
$31.1M 0.14%
314,321
+106,928
171
$30.7M 0.14%
600,444
+12,400
172
$30.6M 0.14%
171,271
-500
173
$30.3M 0.14%
221,351
-44,600
174
$29.9M 0.14%
265,954
+37,700
175
$29.8M 0.14%
197,059
-7,200
5 6
7
8 9