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
376
$4.28M 0.05%
238
+133
377
$4.22M 0.04%
75,100
+35,300
378
$4.21M 0.04%
64,200
+28,100
379
$4.21M 0.04%
163,620
-11,544
380
$4.21M 0.04%
38,700
-63,900
381
$4.19M 0.04%
481,200
+300,600
382
$4.18M 0.04%
74,800
+62,200
383
$4.1M 0.04%
181,700
-17,200
384
$4.09M 0.04%
178,800
+6,000
385
$4.07M 0.04%
104,700
-26,700
386
$4.06M 0.04%
49,300
387
$4.01M 0.04%
212,100
-81,100
388
$4.01M 0.04%
50,264
-21,321
389
$3.98M 0.04%
146,100
+76,800
390
$3.96M 0.04%
102,684
-31,063
391
$3.94M 0.04%
63,100
+36,700
392
$3.91M 0.04%
48,300
-26,000
393
$3.9M 0.04%
197,794
+403
394
$3.88M 0.04%
106,800
+37,500
395
$3.88M 0.04%
65,400
-19,500
396
$3.8M 0.04%
90,900
-40,500
397
$3.67M 0.04%
53,300
-76,100
398
$3.66M 0.04%
141,000
+84,900
399
$3.66M 0.04%
+65,900
400
$3.63M 0.04%
93,100
+34,500
14 15
16
17 18