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
276
$7.61M 0.08%
96,838
-13,569
277
$7.58M 0.08%
92,800
+65,000
278
$7.53M 0.08%
139,100
-36,100
279
$7.51M 0.08%
243,800
-67,900
280
$7.5M 0.08%
544,900
+235,200
281
$7.5M 0.08%
281,300
+46,000
282
$7.49M 0.08%
171,300
-88,000
283
$7.49M 0.08%
188,900
+146,600
284
$7.43M 0.08%
247,400
+165,000
285
$7.33M 0.08%
18,836,000
+3,024,000
286
$7.31M 0.08%
789,900
+308,600
287
$7.22M 0.08%
+194,000
288
$7.21M 0.08%
97,600
-5,000
289
$7.2M 0.08%
108,500
+52,700
290
$7.16M 0.08%
590,185
+94,419
291
$7.15M 0.08%
147,300
+72,900
292
$7.14M 0.08%
204,600
-5,000
293
$7.08M 0.08%
93,300
-8,100
294
$7.08M 0.08%
163,200
+18,800
295
$7.05M 0.07%
156,700
+19,100
296
$7.05M 0.07%
54,100
-2,800
297
$6.99M 0.07%
67,300
+4,800
298
$6.97M 0.07%
319,688
-65,000
299
$6.9M 0.07%
249,900
-93,900
300
$6.8M 0.07%
164,900
-19,400
10 11
12
13 14