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
251
$18.1M 0.07%
457,884
-2,555,262
252
$18.1M 0.07%
529,259
+155,600
253
$18M 0.07%
207,500
+76,800
254
$18M 0.07%
147,400
+120,600
255
$17.8M 0.07%
288,337
-5,902
256
$17.8M 0.07%
283,900
+43,200
257
$17.6M 0.06%
204,356
-65,600
258
$17.3M 0.06%
534,000
-83,000
259
$17.2M 0.06%
153,192
-71,300
260
$17.1M 0.06%
233,400
+162,600
261
$17.1M 0.06%
267,600
+1,020
262
$17M 0.06%
72,878
+3,383
263
$16.9M 0.06%
326,800
+8,800
264
$16.7M 0.06%
1,234,700
+233,983
265
$16.7M 0.06%
171,296
-47,800
266
$16.7M 0.06%
108,900
-11,100
267
$16.6M 0.06%
590,700
-6,000
268
$16.5M 0.06%
410,600
+40,600
269
$16.4M 0.06%
301,041
+143,910
270
$16.4M 0.06%
49,781
+13,700
271
$16.3M 0.06%
184,244
-48,000
272
$16.2M 0.06%
305,900
-16,886
273
$16.1M 0.06%
415,922
-56,258
274
$15.8M 0.06%
435,100
+367,600
275
$15.8M 0.06%
588,699
-1,862
9 10
11
12 13