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
301
$11.6M 0.06%
1,019,314
+259,257
302
$11.5M 0.06%
257,271
-28,400
303
$11.4M 0.06%
164,540
+35,700
304
$11.3M 0.06%
394,814
+222,000
305
$11.3M 0.06%
481,300
+69,800
306
$11.3M 0.06%
577,244
+29,832
307
$11.2M 0.06%
172,493
+70,700
308
$11.1M 0.06%
394,793
+14,400
309
$11.1M 0.06%
378,981
-80,400
310
$11M 0.06%
193,927
+86,400
311
$10.9M 0.06%
239,090
+4,300
312
$10.8M 0.06%
51,701
-4,950
313
$10.7M 0.06%
119,500
+12,500
314
$10.5M 0.06%
68,550
315
$10.5M 0.06%
32,329
+4,600
316
$10.5M 0.06%
413,100
-44,200
317
$10.4M 0.06%
498,500
318
$10.4M 0.06%
82,044
+59,100
319
$10.3M 0.06%
318,600
-9,600
320
$10.3M 0.06%
270,000
-430,000
321
$10.2M 0.06%
139,742
-32,900
322
$10.2M 0.06%
241,816
+12,400
323
$10.1M 0.06%
93,972
+43,000
324
$10M 0.06%
201,376
+21,800
325
$9.99M 0.06%
148,739
-6,903
11 12
13
14 15