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
151
$54.5M 0.17%
363,826
-30,036
152
$54.2M 0.17%
500,000
153
$54.2M 0.17%
408,588
+17,700
154
$53.8M 0.17%
1,633,093
+1,360,393
155
$53.3M 0.17%
269,288
-53,200
156
$53.2M 0.17%
628,177
-87,710
157
$52.1M 0.16%
317,044
-22,289
158
$51.6M 0.16%
534,160
+97,768
159
$51.3M 0.16%
201,778
-17,889
160
$51.1M 0.16%
340,880
-30,016
161
$50.3M 0.16%
1,139,369
-224,872
162
$50.1M 0.16%
207,108
-58,768
163
$49.7M 0.16%
643,564
-209,200
164
$49.6M 0.16%
21,300
+4,700
165
$48.5M 0.15%
1,332,445
-214,997
166
$48.3M 0.15%
1,750,200
-194,100
167
$47.7M 0.15%
221,787
+69,556
168
$47.2M 0.15%
296,883
+98,030
169
$46.7M 0.15%
340,158
-29,786
170
$45.5M 0.14%
727,317
+275,000
171
$45.5M 0.14%
598,504
-40,674
172
$44.6M 0.14%
223,344
-102,197
173
$44.3M 0.14%
203,503
+53,700
174
$43.7M 0.14%
676,125
-149,573
175
$41.6M 0.13%
862,403
-594,181
5 6
7
8 9