Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
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
+$75.1M
2
+$53.5M
3
+$42.5M
4
SUI icon
Sun Communities
SUI
+$38.8M
5
MMM icon
3M
MMM
+$36.7M

Top Sells

1
+$603M
2
+$94.6M
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
426
$5.16M 0.02%
65,200
-135,800
427
$5.14M 0.02%
90,200
-78,355
428
$5.13M 0.02%
11,600
-10,800
429
$5.1M 0.02%
83,700
-1,400
430
$5.09M 0.02%
181,032
+43,543
431
$5.08M 0.02%
6,300
+300
432
$5.05M 0.02%
65,300
+3,700
433
$5.04M 0.02%
134,900
+61,900
434
$5.04M 0.02%
324,637
+209,837
435
$5.04M 0.02%
45,553
-107,300
436
$5.03M 0.02%
175,700
-37,785
437
$4.97M 0.02%
133,600
+93,900
438
$4.82M 0.02%
127,200
+8,048
439
$4.71M 0.02%
46,700
440
$4.69M 0.02%
422,000
-427,777
441
$4.68M 0.02%
57,100
+1,200
442
$4.66M 0.02%
9,300
-1,600
443
$4.6M 0.02%
+71,700
444
$4.58M 0.02%
47,000
-6,600
445
$4.58M 0.02%
32,800
+17,600
446
$4.49M 0.02%
76,900
-38,800
447
$4.48M 0.02%
12,300
+700
448
$4.47M 0.02%
25,600
+400
449
$4.46M 0.02%
198,700
+13,000
450
$4.46M 0.02%
40,400
-113,400
16 17
18
19 20