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
151
$54.5M 0.16%
225,909
-19,531
152
$54.3M 0.16%
362,267
-86,464
153
$54.3M 0.16%
159,467
-10,337
154
$54.1M 0.16%
500,000
155
$53.3M 0.16%
1,572,959
-60,912
156
$53.2M 0.16%
583,957
-30,157
157
$52.9M 0.16%
651,659
+548,059
158
$52.8M 0.16%
3,284,983
-271,391
159
$52.8M 0.16%
576,665
-32,894
160
$52.2M 0.16%
272,136
-8,500
161
$52.2M 0.16%
238,183
+32,121
162
$52.1M 0.16%
86,062
+24,016
163
$51.8M 0.15%
236,635
-16,714
164
$51.6M 0.15%
1,296,032
-39,764
165
$51.3M 0.15%
596,364
-13,300
166
$50.8M 0.15%
1,080,365
-33,346
167
$50M 0.15%
129,900
-38,800
168
$49.5M 0.15%
326,600
+62,900
169
$49.5M 0.15%
700,810
+45,648
170
$48.5M 0.14%
861,931
-137,900
171
$48M 0.14%
780,217
-132,300
172
$47.7M 0.14%
245,884
+107,800
173
$47.5M 0.14%
559,970
+68,800
174
$47.5M 0.14%
545,021
+6,500
175
$44.7M 0.13%
1,509,001
+216,284
5 6
7
8 9