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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$48.4M
3
+$35.3M
4
AGN
Allergan Inc
AGN
+$34.8M
5
CMCSA icon
Comcast
CMCSA
+$32.1M

Top Sells

1
+$38.9M
2
+$38.5M
3
+$33.3M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M

Sector Composition

1 Financials 24.11%
2 Technology 12.17%
3 Healthcare 11.52%
4 Industrials 8.92%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.48M 0.1%
60,000
-4,300
227
$9.46M 0.1%
254,850
+60,900
228
$9.4M 0.1%
64,200
-14,200
229
$9.39M 0.1%
223,200
+300
230
$9.37M 0.1%
154,000
+33,500
231
$9.32M 0.1%
276,100
+56,800
232
$9.29M 0.1%
+271,200
233
$9.26M 0.1%
145,678
+6,378
234
$9.26M 0.1%
128,700
-28,600
235
$9.24M 0.1%
290,300
+88,000
236
$9.23M 0.1%
212,000
-48,700
237
$9.19M 0.1%
798,900
+269,100
238
$9.16M 0.1%
176,400
+62,600
239
$8.99M 0.1%
135,400
-56,700
240
$8.97M 0.1%
1,045,800
-127,500
241
$8.95M 0.1%
216,900
+50,200
242
$8.93M 0.09%
106,800
+5,300
243
$8.92M 0.09%
341,116
-103,010
244
$8.88M 0.09%
168,200
-3,100
245
$8.85M 0.09%
474,100
+275,400
246
$8.83M 0.09%
76,000
-221,100
247
$8.69M 0.09%
81,300
-34,800
248
$8.6M 0.09%
230,580
-14,933
249
$8.59M 0.09%
753,900
-143,000
250
$8.58M 0.09%
203,500
+121,000
8 9
10
11 12