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
251
$15.1M 0.08%
433,383
+2,500
252
$15.1M 0.08%
344,472
-6,300
253
$15M 0.08%
325,100
+70,000
254
$15M 0.08%
378,239
+77,396
255
$14.7M 0.08%
1,076,866
+12,234
256
$14.6M 0.08%
280,885
+1,300
257
$14.6M 0.08%
198,571
+42,900
258
$14.6M 0.08%
285,117
+70,800
259
$14.5M 0.08%
180,700
-7,468
260
$14.5M 0.08%
149,002
+9,100
261
$14.5M 0.08%
491,481
+264,900
262
$14.4M 0.08%
515,348
-43,000
263
$14.4M 0.08%
364,380
-51,500
264
$14.3M 0.08%
856,586
-221,000
265
$14.1M 0.08%
69,709
+16,700
266
$14M 0.08%
471,752
+279,900
267
$13.9M 0.08%
49,353
+3,100
268
$13.9M 0.08%
161,623
-44,900
269
$13.9M 0.08%
166,875
-6,200
270
$13.8M 0.08%
293,794
+8,244
271
$13.6M 0.07%
331,251
+74,700
272
$13.5M 0.07%
204,606
+17,800
273
$13.5M 0.07%
1,308,864
+219,600
274
$13.3M 0.07%
310,655
+31,081
275
$13.2M 0.07%
226,052
+59,500
9 10
11
12 13