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
301
$6.8M 0.07%
108,800
-14,600
302
$6.76M 0.07%
150,900
-35,600
303
$6.6M 0.07%
532,000
+67,200
304
$6.52M 0.07%
67,600
+19,100
305
$6.47M 0.07%
218,200
+5,700
306
$6.38M 0.07%
83,600
307
$6.32M 0.07%
104,100
+52,500
308
$6.23M 0.07%
73,099
+20,952
309
$6.2M 0.07%
112,400
-4,800
310
$6.18M 0.07%
120,461
-26,985
311
$6.18M 0.07%
80,200
-100
312
$6.14M 0.07%
91,700
-212,100
313
$6.14M 0.07%
143,700
+13,500
314
$6.09M 0.06%
80,800
-15,000
315
$6.06M 0.06%
286,600
-77,300
316
$6.05M 0.06%
311,600
+44,800
317
$6.03M 0.06%
67,600
+6,800
318
$6.03M 0.06%
163,900
+61,000
319
$5.97M 0.06%
324,400
-48,800
320
$5.95M 0.06%
105,985
+31,137
321
$5.95M 0.06%
162,168
+148,048
322
$5.91M 0.06%
79,600
-34,500
323
$5.91M 0.06%
154,400
-34,700
324
$5.89M 0.06%
156,700
+43,200
325
$5.84M 0.06%
260,200
+96,800
11 12
13
14 15