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
251
$8.54M 0.09%
92,700
+3,300
252
$8.49M 0.09%
420,800
+103,600
253
$8.46M 0.09%
358,700
+309,100
254
$8.41M 0.09%
297,187
+36,826
255
$8.29M 0.09%
110,800
+19,700
256
$8.28M 0.09%
117,554
+9,094
257
$8.25M 0.09%
563,000
+231,900
258
$8.19M 0.09%
188,100
+38,200
259
$8.15M 0.09%
152,000
+78,200
260
$8.1M 0.09%
160,300
-74,600
261
$8.07M 0.09%
484,300
-124,300
262
$8M 0.09%
81,183
+44,321
263
$7.98M 0.08%
54,900
+600
264
$7.98M 0.08%
327,000
-719,200
265
$7.95M 0.08%
64,314
-4,572
266
$7.93M 0.08%
148,100
+72,100
267
$7.93M 0.08%
112,700
+26,100
268
$7.86M 0.08%
79,600
+3,800
269
$7.84M 0.08%
238,100
+50,700
270
$7.84M 0.08%
465,500
+104,400
271
$7.82M 0.08%
63,400
+19,100
272
$7.7M 0.08%
147,700
+135,900
273
$7.67M 0.08%
380,100
+66,800
274
$7.66M 0.08%
185,741
+58,464
275
$7.62M 0.08%
102,300
+38,100
9 10
11
12 13