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
$18.2B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.1M
3
+$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M

Top Sells

1
+$3.04B
2
+$75.4M
3
+$59.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.81M 0.05%
256,300
+27,100
327
$9.78M 0.05%
212,779
-65,400
328
$9.72M 0.05%
123,236
+59,500
329
$9.69M 0.05%
241,510
+14,700
330
$9.62M 0.05%
271,275
-23,500
331
$9.6M 0.05%
254,100
-3,000
332
$9.57M 0.05%
156,466
-37,417
333
$9.31M 0.05%
649,411
+22,500
334
$9.14M 0.05%
118,637
-500
335
$9.12M 0.05%
120,584
-11,700
336
$9.07M 0.05%
339,900
-114,000
337
$9.03M 0.05%
63,055
+9,300
338
$9M 0.05%
296,503
-15,510
339
$8.97M 0.05%
790,300
+241,000
340
$8.89M 0.05%
576,655
-28,978
341
$8.8M 0.05%
527,195
+22,000
342
$8.78M 0.05%
129,674
-700
343
$8.77M 0.05%
152,038
-58,600
344
$8.71M 0.05%
167,258
+51,300
345
$8.62M 0.05%
161,500
-13,900
346
$8.61M 0.05%
290,249
-20,285
347
$8.54M 0.05%
115,898
+17,500
348
$8.53M 0.05%
10,177
+7,700
349
$8.47M 0.05%
458,876
-1,298,100
350
$8.47M 0.05%
572,790
+7,600
12 13
14
15 16