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
201
$32.9M 0.1%
804,697
-79,894
202
$32.8M 0.1%
769,581
-60,542
203
$32.7M 0.1%
496,100
-600,600
204
$32.2M 0.1%
542,400
-39,600
205
$32M 0.1%
311,273
-222,908
206
$32M 0.1%
82,130
-6,637
207
$31.9M 0.1%
254,304
-26,800
208
$31.6M 0.09%
18,800
-3,000
209
$31.4M 0.09%
152,100
-4,700
210
$31.4M 0.09%
1,630,100
+220,400
211
$31.3M 0.09%
268,900
-9,600
212
$30M 0.09%
48,200
+21,300
213
$29.4M 0.09%
431,159
+29,100
214
$29.3M 0.09%
44,000
+20,600
215
$29M 0.09%
275,792
-22,541
216
$29M 0.09%
480,200
+312,100
217
$28.6M 0.09%
142,977
-38,800
218
$28.5M 0.09%
188,200
-121,500
219
$28.1M 0.08%
98,200
-10,500
220
$27.7M 0.08%
168,314
-23,600
221
$27.6M 0.08%
1,442,806
-35,820
222
$27.6M 0.08%
344,100
+176,400
223
$27.2M 0.08%
646,525
-62,669
224
$27.1M 0.08%
398,732
-115,900
225
$27M 0.08%
384,600
+82,200
7 8
9
10 11