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
201
$24.7M 0.11%
205,700
-2,500
202
$24.6M 0.11%
186,696
-7,100
203
$24.6M 0.11%
452,993
-35,600
204
$24M 0.11%
1,183,625
+82,657
205
$23.7M 0.11%
147,301
-2,650
206
$23.6M 0.11%
564,665
-22,400
207
$23.5M 0.11%
446,000
+41,000
208
$23.5M 0.11%
298,182
+8,200
209
$22.9M 0.11%
465,325
-6,470
210
$22.9M 0.11%
598,900
-24,000
211
$22.4M 0.1%
1,064,791
+114,963
212
$22.3M 0.1%
511,266
+21,320
213
$22.3M 0.1%
+951,558
214
$21.2M 0.1%
1,774,313
-210,950
215
$20.4M 0.09%
225,978
-1,000
216
$20.4M 0.09%
299,892
+58,800
217
$20.3M 0.09%
146,026
+25,250
218
$20.2M 0.09%
516,594
-6,600
219
$19.8M 0.09%
309,995
-399,952
220
$19.6M 0.09%
226,997
-9,000
221
$19.4M 0.09%
158,540
+26,600
222
$19.2M 0.09%
342,800
-10,500
223
$19.1M 0.09%
391,913
-2,800
224
$19M 0.09%
288,694
+57,400
225
$18.5M 0.09%
350,400
+34,300
7 8
9
10 11