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
201
$30.7M 0.1%
264,580
+15,700
202
$30.7M 0.1%
390,919
+36,314
203
$30.7M 0.1%
329,700
-29,600
204
$30.2M 0.1%
485,455
-37,935
205
$30.1M 0.09%
316,400
+149,500
206
$29.9M 0.09%
63,166
-4,634
207
$29.8M 0.09%
381,222
-70,200
208
$29.7M 0.09%
495,400
-82,900
209
$29.1M 0.09%
376,132
-41,035
210
$28.9M 0.09%
441,085
+61,636
211
$28.6M 0.09%
734,400
+92,313
212
$28.4M 0.09%
101,541
-124,441
213
$28M 0.09%
2,282,700
+1,364,700
214
$27.7M 0.09%
1,167,774
-83,118
215
$27.4M 0.09%
450,718
-155,500
216
$27.1M 0.09%
536,871
-211,000
217
$26.9M 0.09%
663,200
+567,200
218
$26.8M 0.08%
772,086
-415,429
219
$26.2M 0.08%
129,900
+58,900
220
$25.8M 0.08%
1,200,500
+1,200
221
$25.5M 0.08%
286,300
+65,700
222
$25.4M 0.08%
189,700
+7,100
223
$25.3M 0.08%
152,700
-25,300
224
$25.2M 0.08%
458,600
-21,500
225
$24.7M 0.08%
180,200
-30,082
7 8
9
10 11