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
426
$4.56M 0.02%
192,100
-18,900
427
$4.56M 0.02%
32,500
+11,700
428
$4.49M 0.02%
39,593
-4,800
429
$4.44M 0.02%
56,800
430
$4.39M 0.02%
58,935
+17,900
431
$4.39M 0.02%
61,865
+400
432
$4.29M 0.02%
251,662
-80,000
433
$4.27M 0.02%
46,200
434
$4.26M 0.02%
36,656
-9,900
435
$4.2M 0.02%
33,203
-4,400
436
$4.17M 0.02%
42,800
+5,300
437
$4.16M 0.02%
252,179
-28,800
438
$4.15M 0.02%
159,815
+17,400
439
$4.14M 0.02%
77,383
+39,299
440
$4.14M 0.02%
+104,823
441
$4.1M 0.02%
61,391
+28,300
442
$4.09M 0.02%
85,600
+18,200
443
$4.08M 0.02%
27,096
+20,971
444
$4.03M 0.02%
197,624
-60,700
445
$4M 0.02%
118,397
-7,200
446
$3.96M 0.02%
236,738
+32,700
447
$3.95M 0.02%
79,688
-67,563
448
$3.91M 0.02%
27,354
+12,000
449
$3.91M 0.02%
41,960
-21,400
450
$3.85M 0.02%
57,372
-5,600
16 17
18
19 20