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
$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
1
$1.87B 5.59%
13,239,710
-597,365
2
$1.71B 5.08%
6,047,831
-459,730
3
$1.17B 3.5%
7,151,180
+95,020
4
$689M 2.05%
2,028,929
+143,155
5
$659M 1.97%
4,946,120
-351,580
6
$658M 1.96%
4,924,480
-268,620
7
$599M 1.79%
15,972,348
+13,287,592
8
$485M 1.45%
1,242,191
-130,861
9
$473M 1.41%
22,853,390
+820,710
10
$463M 1.38%
2,829,630
-241,548
11
$370M 1.1%
440,643
-51,732
12
$348M 1.04%
8,198,319
-536,144
13
$338M 1.01%
971,854
-105,453
14
$329M 0.98%
1,266,190
+146,250
15
$308M 0.92%
1,190,100
+456,900
16
$305M 0.91%
1,800,036
-155,480
17
$277M 0.83%
1,521,762
-392,161
18
$273M 0.81%
1,952,562
-99,864
19
$267M 0.79%
463,057
+49,077
20
$266M 0.79%
464,732
-45,819
21
$250M 0.75%
1,547,776
-85,612
22
$246M 0.73%
902,631
+43,161
23
$244M 0.73%
742,062
+93,489
24
$242M 0.72%
757,716
+311,808
25
$238M 0.71%
1,066,909
-42,473
1
2 3 4 5