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
176
$29.7M 0.14%
159,402
-4,200
177
$29.5M 0.14%
206,819
+49,900
178
$29.5M 0.14%
949,024
-27,800
179
$29M 0.13%
680,089
-26,800
180
$28.7M 0.13%
170,574
+1,900
181
$28.6M 0.13%
262,037
-20,500
182
$28.4M 0.13%
116,742
+6,700
183
$28.4M 0.13%
619,222
+24,800
184
$28.2M 0.13%
1,359,643
+63,400
185
$28.1M 0.13%
505,000
-180,000
186
$28.1M 0.13%
247,244
-18,500
187
$27.9M 0.13%
149,283
+1,500
188
$27.7M 0.13%
1,443,512
+561,400
189
$27.4M 0.13%
678,276
-67,790
190
$26.9M 0.12%
1,643,912
+54,284
191
$26.7M 0.12%
255,928
+42,400
192
$26.7M 0.12%
350,400
-60,700
193
$26.6M 0.12%
278,905
+2,400
194
$26.4M 0.12%
277,726
-5,500
195
$26M 0.12%
310,278
-2,100
196
$25.6M 0.12%
410,800
+45,600
197
$25.6M 0.12%
197,130
+166,801
198
$25.5M 0.12%
335,934
-23,704
199
$25.5M 0.12%
233,292
+10,700
200
$25.1M 0.12%
110,909
-39,073
6 7
8
9 10