Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.69B 5.33%
13,811,060
-1,616,272
2
$1.54B 4.87%
6,537,493
-730,062
3
$877M 2.77%
5,671,580
-1,790,660
4
$531M 1.68%
5,137,640
-436,700
5
$519M 1.64%
5,027,960
-453,460
6
$512M 1.62%
1,375,599
-114,160
7
$460M 1.45%
3,023,588
-154,749
8
$453M 1.43%
1,538,492
-330,629
9
$393M 1.24%
1,103,822
-46,884
10
$383M 1.21%
507,848
-41,667
11
$373M 1.18%
27,964,520
+2,536,920
12
$362M 1.14%
1,960,054
-288,150
13
$355M 1.12%
9,179,465
-715,451
14
$328M 1.04%
1,929,724
+355,727
15
$310M 0.98%
1,277,696
-179,599
16
$278M 0.88%
2,050,331
-267,699
17
$275M 0.87%
602,319
-78,278
18
$273M 0.86%
3,715,774
-329,835
19
$258M 0.81%
1,570,285
+173,640
20
$258M 0.81%
2,923,205
+38,350
21
$248M 0.78%
810,984
-49,880
22
$242M 0.76%
4,204,507
-1,793,100
23
$234M 0.74%
1,104,783
-2,920
24
$234M 0.74%
3,991,620
-103,396
25
$222M 0.7%
977,029
-92,362
1
2 3 4 5