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
376
$6.83M 0.04%
130,177
+1,300
377
$6.8M 0.04%
138,838
+135,700
378
$6.75M 0.04%
304,200
+281,445
379
$6.71M 0.04%
232,555
+10,974
380
$6.69M 0.04%
356,587
-2,300
381
$6.51M 0.04%
128,100
+12,200
382
$6.51M 0.04%
202,800
+167,900
383
$6.51M 0.04%
478,010
-101,070
384
$6.49M 0.04%
90,010
-29,700
385
$6.44M 0.04%
59,282
+4,100
386
$6.37M 0.03%
271,478
-5,600
387
$6.32M 0.03%
131,495
+51,586
388
$6.29M 0.03%
167,549
-15,800
389
$6.21M 0.03%
309,100
+15,100
390
$6.18M 0.03%
143,608
391
$6.17M 0.03%
134,120
-71,200
392
$6.13M 0.03%
258,052
-14,100
393
$6.12M 0.03%
284,592
-263,512
394
$5.89M 0.03%
145,534
+39,900
395
$5.89M 0.03%
186,400
+185,900
396
$5.88M 0.03%
36,799
+14,571
397
$5.86M 0.03%
206,965
-20,100
398
$5.63M 0.03%
102,700
+14,700
399
$5.6M 0.03%
54,785
+700
400
$5.59M 0.03%
258,500
-43,100
14 15
16
17 18