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
$27.2B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$56.5M
3
+$42M
4
SUI icon
Sun Communities
SUI
+$39.7M
5
ABBV icon
AbbVie
ABBV
+$38.6M

Top Sells

1
+$636M
2
+$101M
3
+$90.5M
4
RTN
Raytheon Company
RTN
+$65.2M
5
AGN
Allergan plc
AGN
+$57.5M

Sector Composition

1 Technology 24.66%
2 Financials 13.61%
3 Healthcare 12.83%
4 Consumer Discretionary 11.27%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.08%
75,700
-5,700
227
$20.6M 0.08%
768,947
+9,200
228
$20.5M 0.08%
337,276
+2,200
229
$20.4M 0.08%
149,124
-9,300
230
$20.2M 0.07%
105,073
+17,200
231
$20.2M 0.07%
88,300
+11,800
232
$20.2M 0.07%
101,660
-62,240
233
$20.1M 0.07%
191,200
-81,594
234
$20.1M 0.07%
279,700
-39,874
235
$20.1M 0.07%
32,200
-29,500
236
$20.1M 0.07%
547,971
+100,307
237
$19.9M 0.07%
483,617
-16,917
238
$19.9M 0.07%
155,414
+39,500
239
$19.9M 0.07%
373,767
-267,780
240
$19.8M 0.07%
286,800
+15,000
241
$19.8M 0.07%
538,300
-2,200
242
$19.7M 0.07%
62,800
+51,400
243
$19.6M 0.07%
204,382
-127,900
244
$19.6M 0.07%
126,696
+9,700
245
$19.3M 0.07%
136,300
+50,500
246
$18.9M 0.07%
96,000
+500
247
$18.7M 0.07%
213,800
-142,400
248
$18.5M 0.07%
96,517
+12,430
249
$18.5M 0.07%
453,598
-250,481
250
$18.2M 0.07%
495,071
+7,600
8 9
10
11 12