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
$18.2B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.1M
3
+$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M

Top Sells

1
+$3.04B
2
+$75.4M
3
+$59.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.1%
1,355,247
+215,029
227
$17.5M 0.09%
99,398
-338,000
228
$17.3M 0.09%
293,194
+83,811
229
$17.3M 0.09%
233,254
+8,126
230
$17.1M 0.09%
149,685
+70,900
231
$16.9M 0.09%
597,792
-186,900
232
$16.7M 0.09%
265,565
-59,400
233
$16.7M 0.09%
315,469
-3,700
234
$16.7M 0.09%
741,116
+49,300
235
$16.5M 0.09%
191,140
+30,000
236
$16.4M 0.09%
109,977
-8,500
237
$16.4M 0.09%
223,516
-9,868
238
$16.3M 0.09%
346,500
-7,000
239
$16.2M 0.09%
373,059
-47,000
240
$16.1M 0.09%
180,326
-32,800
241
$16.1M 0.09%
587,588
242
$16M 0.09%
243,707
+20,700
243
$16M 0.09%
108,355
-8,800
244
$15.8M 0.09%
207,180
+95,100
245
$15.7M 0.09%
382,032
-12,700
246
$15.6M 0.08%
708,505
+143,600
247
$15.4M 0.08%
143,200
248
$15.3M 0.08%
231,633
+29,700
249
$15.2M 0.08%
245,074
+236,000
250
$15.1M 0.08%
732,147
+166,400
8 9
10
11 12