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
401
$5.44M 0.03%
403,340
-179,190
402
$5.43M 0.03%
111,908
+79,300
403
$5.42M 0.03%
184,612
+6,700
404
$5.34M 0.03%
+255,256
405
$5.31M 0.03%
114,231
-39,000
406
$5.31M 0.03%
120,989
+1,000
407
$5.24M 0.03%
228,700
+227,400
408
$5.21M 0.03%
111,866
-46,600
409
$5.21M 0.03%
210,608
-1,400
410
$5.19M 0.03%
+340,598
411
$5.12M 0.03%
212,700
+17,400
412
$5.02M 0.03%
147,100
+78,100
413
$4.97M 0.03%
192,100
-110,053
414
$4.94M 0.03%
42,903
-26,300
415
$4.92M 0.03%
115,384
-54,200
416
$4.86M 0.03%
7,801
-1,700
417
$4.84M 0.03%
89,300
-14,600
418
$4.79M 0.03%
19,516
+9,900
419
$4.73M 0.03%
35,396
-1,400
420
$4.71M 0.03%
154,171
+21,470
421
$4.71M 0.03%
120,831
+101,602
422
$4.65M 0.03%
235,646
-1,336,691
423
$4.64M 0.03%
274,320
-84,400
424
$4.62M 0.03%
121,500
+17,100
425
$4.56M 0.02%
43,732
+15,000
15 16
17
18 19