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
176
$41.1M 0.13%
486,909
-24,300
177
$40.7M 0.13%
579,821
-50,600
178
$40.2M 0.13%
533,970
-63,300
179
$40M 0.13%
104,400
-40,400
180
$39.1M 0.12%
176,700
-41,400
181
$38.4M 0.12%
262,586
+173,986
182
$38.3M 0.12%
616,294
+2,482
183
$37.9M 0.12%
90,310
-46,020
184
$37.2M 0.12%
+93,500
185
$36.9M 0.12%
684,892
-60,304
186
$36.7M 0.12%
+521,925
187
$36.3M 0.11%
192,677
-1,300
188
$36.2M 0.11%
458,800
+35,300
189
$35.3M 0.11%
639,100
-644,291
190
$35.2M 0.11%
768,582
-70,048
191
$33.6M 0.11%
191,400
-43,400
192
$33.5M 0.11%
+279,978
193
$33M 0.1%
311,104
-109,500
194
$32.8M 0.1%
723,157
-62,632
195
$32.4M 0.1%
1,009,500
-396,300
196
$31.9M 0.1%
349,835
+19,992
197
$31.6M 0.1%
85,582
-65,200
198
$31.3M 0.1%
246,400
-26,200
199
$31.3M 0.1%
676,924
-52,424
200
$30.9M 0.1%
819,057
-72,371
6 7
8
9 10