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
351
$5.08M 0.05%
108,324
+50,551
352
$5.06M 0.05%
128,800
-46,500
353
$5.03M 0.05%
138,100
-57,400
354
$4.92M 0.05%
78,900
+32,400
355
$4.89M 0.05%
340,100
-159,000
356
$4.89M 0.05%
278,800
-9,800
357
$4.88M 0.05%
135,200
-600
358
$4.88M 0.05%
109,600
+300
359
$4.82M 0.05%
170,500
+94,000
360
$4.8M 0.05%
88,000
+25,700
361
$4.79M 0.05%
101,700
-3,800
362
$4.79M 0.05%
182,000
+500
363
$4.77M 0.05%
561,000
+40,500
364
$4.63M 0.05%
17,700
-5,900
365
$4.6M 0.05%
150,742
-90,124
366
$4.58M 0.05%
97,800
-29,300
367
$4.5M 0.05%
85,200
-46,000
368
$4.5M 0.05%
5,598
-1,272
369
$4.49M 0.05%
58,600
-1,400
370
$4.49M 0.05%
66,100
+13,400
371
$4.42M 0.05%
91,100
+64,100
372
$4.38M 0.05%
48,400
+3,600
373
$4.35M 0.05%
152,000
+8,800
374
$4.32M 0.05%
126,200
-5,900
375
$4.28M 0.05%
102,600
+30,700
13 14
15
16 17