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
376
$7.16M 0.03%
71,700
+42,900
377
$7.11M 0.03%
41,800
+2,900
378
$7.1M 0.03%
193,500
-133,700
379
$7.1M 0.03%
57,500
-42,700
380
$7.05M 0.03%
69,300
+50,900
381
$6.92M 0.03%
371,700
+280,800
382
$6.76M 0.02%
54,800
-2,500
383
$6.71M 0.02%
147,400
+600
384
$6.71M 0.02%
668,500
-902,600
385
$6.7M 0.02%
302,300
-402,129
386
$6.66M 0.02%
547,100
-526,439
387
$6.66M 0.02%
587,200
-485,800
388
$6.66M 0.02%
86,200
+2,400
389
$6.64M 0.02%
163,000
-24,600
390
$6.64M 0.02%
115,400
+69,610
391
$6.64M 0.02%
+163,700
392
$6.62M 0.02%
55,000
+8,300
393
$6.62M 0.02%
177,086
-16,900
394
$6.48M 0.02%
55,929
+2,884
395
$6.48M 0.02%
61,100
-21,800
396
$6.47M 0.02%
60,255
-15,700
397
$6.47M 0.02%
138,000
+38,600
398
$6.46M 0.02%
37,600
+7,300
399
$6.46M 0.02%
76,400
-236,700
400
$6.38M 0.02%
83,900
-93,914
14 15
16
17 18