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
351
$8.37M 0.05%
207,404
+66,532
352
$8.33M 0.05%
1,088,396
+143,600
353
$8.31M 0.05%
65,558
+3,800
354
$8.3M 0.05%
409,564
-29,200
355
$8.07M 0.04%
272,160
+69,200
356
$8.06M 0.04%
682,504
-48,297
357
$7.93M 0.04%
201,907
-53,375
358
$7.88M 0.04%
192,377
+38,700
359
$7.88M 0.04%
310,911
-176,800
360
$7.82M 0.04%
137,721
-83,100
361
$7.81M 0.04%
+48,000
362
$7.78M 0.04%
122,921
-18,800
363
$7.76M 0.04%
75,429
+63,100
364
$7.72M 0.04%
285,200
365
$7.63M 0.04%
81,281
+36,895
366
$7.53M 0.04%
139,516
-50,400
367
$7.52M 0.04%
92,467
+11,500
368
$7.5M 0.04%
64,375
+13,500
369
$7.43M 0.04%
199,700
+30,896
370
$7.37M 0.04%
169,424
+95,500
371
$7.19M 0.04%
86,498
+11,900
372
$7.16M 0.04%
69,755
-4,577
373
$7.07M 0.04%
175,997
+11,900
374
$6.93M 0.04%
100,991
-35,400
375
$6.93M 0.04%
67,547
+12,389
13 14
15
16 17