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
401
$3.63M 0.04%
78,200
+56,500
402
$3.57M 0.04%
87,000
-811,400
403
$3.53M 0.04%
57,500
-57,000
404
$3.53M 0.04%
128,400
-37,300
405
$3.53M 0.04%
79,066
+5,908
406
$3.5M 0.04%
98,400
-51,700
407
$3.5M 0.04%
298,100
-442,600
408
$3.5M 0.04%
30,300
-8,100
409
$3.49M 0.04%
48,500
-14,300
410
$3.49M 0.04%
+127,100
411
$3.47M 0.04%
61,660
-2,763
412
$3.43M 0.04%
72,900
-13,400
413
$3.38M 0.04%
52,700
+7,300
414
$3.34M 0.04%
49,900
+7,800
415
$3.33M 0.04%
104,600
+60,300
416
$3.32M 0.04%
+44,600
417
$3.31M 0.04%
40,100
-17,200
418
$3.3M 0.04%
77,100
+19,900
419
$3.28M 0.03%
47,600
+13,400
420
$3.28M 0.03%
42,100
-7,200
421
$3.23M 0.03%
471,085
+139,733
422
$3.15M 0.03%
+63,829
423
$3.15M 0.03%
33,700
+19,400
424
$3.09M 0.03%
121,000
+5,300
425
$3.08M 0.03%
50,163
+16,402
15 16
17
18 19