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
401
$6.25M 0.02%
24,400
+7,100
402
$6.17M 0.02%
500,755
-135,200
403
$6.12M 0.02%
40,800
-58,446
404
$6.1M 0.02%
58,996
+13,400
405
$6.07M 0.02%
70,780
+1,300
406
$6.03M 0.02%
32,000
-5,600
407
$5.91M 0.02%
148,100
+9,300
408
$5.87M 0.02%
66,327
+58,072
409
$5.85M 0.02%
65,200
+3,400
410
$5.83M 0.02%
688,562
-212,019
411
$5.82M 0.02%
27,000
+14,200
412
$5.81M 0.02%
63,700
+39,600
413
$5.78M 0.02%
181,100
+13,700
414
$5.73M 0.02%
219,400
+133,500
415
$5.53M 0.02%
22,000
+100
416
$5.51M 0.02%
61,700
-29,873
417
$5.48M 0.02%
26,500
-27,700
418
$5.46M 0.02%
211,500
+30,400
419
$5.44M 0.02%
231,400
+47,300
420
$5.4M 0.02%
31,800
+1,800
421
$5.4M 0.02%
99,400
+9,700
422
$5.36M 0.02%
18,800
-6,200
423
$5.31M 0.02%
92,054
+7,843
424
$5.24M 0.02%
230,400
+137,400
425
$5.23M 0.02%
82,200
+5,300
15 16
17
18 19