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
301
$12M 0.04%
360,200
-11,298
302
$11.9M 0.04%
43,366
-38,600
303
$11.9M 0.04%
+208,750
304
$11.8M 0.04%
198,594
+72,620
305
$11.8M 0.04%
323,200
+155,200
306
$11.8M 0.04%
32,000
+22,200
307
$11.7M 0.04%
124,800
+54,600
308
$11.5M 0.04%
888,300
+349,700
309
$11.5M 0.04%
288,300
+202,200
310
$11.4M 0.04%
117,921
-90,300
311
$11.4M 0.04%
238,600
+123,900
312
$11.3M 0.04%
746,200
-312,876
313
$11.2M 0.04%
160,309
+82,451
314
$11.2M 0.04%
159,269
+31,000
315
$11.2M 0.04%
315,500
+7,500
316
$11.1M 0.04%
120,216
-3,600
317
$11.1M 0.04%
159,900
+10,200
318
$11.1M 0.04%
463,600
-230,400
319
$11M 0.04%
630,300
-296,086
320
$10.9M 0.04%
118,675
+6,815
321
$10.8M 0.04%
246,600
-4,210
322
$10.8M 0.04%
49,000
+19,600
323
$10.6M 0.04%
71,450
+35,500
324
$10.6M 0.04%
110,200
+51,045
325
$10.5M 0.04%
1,030,900
+627,700
11 12
13
14 15