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
276
$15.7M 0.06%
146,276
-42,600
277
$15.2M 0.06%
101,800
+77,000
278
$15.1M 0.06%
177,900
+34,900
279
$15M 0.06%
180,200
+29,000
280
$14.9M 0.05%
294,000
-1,460
281
$14.8M 0.05%
237,500
+54,700
282
$14.7M 0.05%
165,300
+46,995
283
$14.3M 0.05%
48,132
-28,200
284
$14M 0.05%
163,300
+62,000
285
$13.8M 0.05%
105,592
-6,300
286
$13.7M 0.05%
+32,700
287
$13.4M 0.05%
13,633
+100
288
$13.3M 0.05%
368,400
-82,849
289
$13.2M 0.05%
56,200
-1,400
290
$13.1M 0.05%
150,600
+59,600
291
$12.8M 0.05%
142,000
-50,200
292
$12.8M 0.05%
183,800
+116,200
293
$12.8M 0.05%
69,346
+13,000
294
$12.6M 0.05%
262,359
-24,200
295
$12.6M 0.05%
175,300
-41,800
296
$12.4M 0.05%
132,600
+4,700
297
$12.3M 0.05%
585,000
-150,000
298
$12.1M 0.04%
636,600
-23,300
299
$12M 0.04%
+541,300
300
$12M 0.04%
212,000
+46,900
10 11
12
13 14