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
176
$44.7M 0.13%
231,205
-31,774
177
$44.2M 0.13%
5,503,800
+385,725
178
$44.2M 0.13%
316,936
-23,532
179
$43.7M 0.13%
598,888
-93,919
180
$43.4M 0.13%
532,760
+202,595
181
$43.3M 0.13%
+774,928
182
$42.7M 0.13%
399,897
-17,056
183
$42.4M 0.13%
211,930
+25,033
184
$42.2M 0.13%
1,590,700
-159,500
185
$40.5M 0.12%
+675,348
186
$40.4M 0.12%
275,325
-26,910
187
$40.3M 0.12%
93,500
188
$39.9M 0.12%
571,702
-143,452
189
$38.3M 0.11%
111,082
+21,700
190
$37.5M 0.11%
308,063
-10,900
191
$37.4M 0.11%
231,000
+2,400
192
$36.4M 0.11%
151,600
+77,500
193
$35.6M 0.11%
740,488
-27,136
194
$35.6M 0.11%
756,000
+212,700
195
$35.1M 0.1%
359,857
-50,005
196
$34.9M 0.1%
636,274
-16,802
197
$34.4M 0.1%
556,618
+149,200
198
$34.2M 0.1%
14,400
-3,700
199
$34.2M 0.1%
427,800
+9,600
200
$33.9M 0.1%
119,714
-22,257
6 7
8
9 10