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
326
$10.5M 0.04%
153,450
-63,394
327
$10.4M 0.04%
50,400
+22,800
328
$10.4M 0.04%
242,781
+11,259
329
$10.4M 0.04%
136,700
+29,000
330
$10.3M 0.04%
31,300
-2,800
331
$10.1M 0.04%
286,900
+18,700
332
$9.92M 0.04%
156,097
+9,800
333
$9.88M 0.04%
160,300
-161,300
334
$9.86M 0.04%
198,700
-34,100
335
$9.6M 0.04%
84,100
-1,800
336
$9.54M 0.04%
50,900
+9,700
337
$9.41M 0.03%
128,100
+4,600
338
$9.15M 0.03%
65,700
+14,121
339
$8.95M 0.03%
268,319
-102,643
340
$8.86M 0.03%
265,394
+167,360
341
$8.85M 0.03%
269,283
-24,300
342
$8.73M 0.03%
58,400
-60,700
343
$8.73M 0.03%
251,849
-143,500
344
$8.67M 0.03%
81,800
+9,400
345
$8.65M 0.03%
62,000
-4,800
346
$8.63M 0.03%
203,500
+13,400
347
$8.62M 0.03%
155,400
+1,200
348
$8.61M 0.03%
43,000
+16,500
349
$8.6M 0.03%
268,419
-7,619
350
$8.47M 0.03%
112,900
-85,800
12 13
14
15 16