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
426
$3.07M 0.03%
+55,700
427
$3.07M 0.03%
43,697
+5,954
428
$2.98M 0.03%
161,500
+60,800
429
$2.98M 0.03%
22,100
-100
430
$2.94M 0.03%
150,936
-2,497
431
$2.94M 0.03%
63,900
+31,700
432
$2.94M 0.03%
+120,650
433
$2.94M 0.03%
219,000
-68,000
434
$2.93M 0.03%
42,550
-27,194
435
$2.9M 0.03%
116,207
+22,506
436
$2.9M 0.03%
40,700
+4,600
437
$2.89M 0.03%
25,800
+8,100
438
$2.88M 0.03%
9,200
+8,100
439
$2.87M 0.03%
56,600
+16,600
440
$2.85M 0.03%
245,400
+100,200
441
$2.82M 0.03%
+122,000
442
$2.82M 0.03%
150,671
+84,667
443
$2.81M 0.03%
+93,600
444
$2.81M 0.03%
41,549
+29,408
445
$2.73M 0.03%
56,580
-33,433
446
$2.72M 0.03%
14,900
-14,600
447
$2.67M 0.03%
85,200
+9,700
448
$2.58M 0.03%
56,100
+14,100
449
$2.57M 0.03%
29,700
+6,400
450
$2.56M 0.03%
60,600
-45,400
16 17
18
19 20