Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$36.6M
2
+$32M
3
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
NTAP icon
NetApp
NTAP
+$22.6M

Top Sells

1
+$67.8M
2
+$53.6M
3
+$52.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.85%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.69%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.2M 0.07%
35,212
+11,479
277
$13.1M 0.07%
80,910
-2,700
278
$13.1M 0.07%
264,983
+22,900
279
$13M 0.07%
187,866
+73,800
280
$13M 0.07%
195,769
+17,100
281
$12.8M 0.07%
172,920
+53,600
282
$12.8M 0.07%
564,650
-28,900
283
$12.7M 0.07%
336,744
284
$12.6M 0.07%
315,712
+7,100
285
$12.5M 0.07%
205,358
-56,400
286
$12.4M 0.07%
189,148
-27,600
287
$12.3M 0.07%
137,898
+8,700
288
$12.3M 0.07%
170,846
-26,800
289
$12.3M 0.07%
274,517
+26,300
290
$12.1M 0.07%
54,600
291
$12.1M 0.07%
95,642
+16,200
292
$12M 0.07%
346,217
-36,800
293
$12M 0.07%
356,900
+20,700
294
$11.8M 0.07%
816,844
-147,700
295
$11.8M 0.07%
239,409
+16,300
296
$11.7M 0.06%
882,184
-142,000
297
$11.6M 0.06%
178,301
+37,800
298
$11.6M 0.06%
2,026,064
-31,039
299
$11.6M 0.06%
113,289
-12,200
300
$11.6M 0.06%
382,227
+44,616
10 11
12
13 14