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
326
$5.78M 0.06%
350,500
-133,300
327
$5.78M 0.06%
139,499
+21,871
328
$5.67M 0.06%
62,200
+37,500
329
$5.61M 0.06%
175,900
+89,900
330
$5.51M 0.06%
192,347
-99,749
331
$5.51M 0.06%
75,400
-59,300
332
$5.47M 0.06%
47,100
+16,200
333
$5.44M 0.06%
+161,900
334
$5.43M 0.06%
59,300
+4,300
335
$5.41M 0.06%
314,900
+116,200
336
$5.39M 0.06%
45,400
+20,900
337
$5.38M 0.06%
+161,200
338
$5.36M 0.06%
70,700
+55,500
339
$5.32M 0.06%
41,200
-3,300
340
$5.28M 0.06%
130,700
+16,300
341
$5.28M 0.06%
194,000
-70,400
342
$5.26M 0.06%
361,100
+83,100
343
$5.23M 0.06%
199,900
-111,300
344
$5.23M 0.06%
124,900
+26,400
345
$5.22M 0.06%
28,400
+4,500
346
$5.18M 0.06%
100,100
+900
347
$5.16M 0.05%
336,800
-16,700
348
$5.15M 0.05%
97,000
-4,500
349
$5.11M 0.05%
204,100
-29,500
350
$5.08M 0.05%
92,900
-47,600
12 13
14
15 16