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
451
$2.55M 0.03%
+52,953
452
$2.5M 0.03%
+6,100
453
$2.5M 0.03%
61,400
-84,400
454
$2.39M 0.03%
60,368
-60,228
455
$2.38M 0.03%
21,900
+6,700
456
$2.36M 0.03%
41,800
-9,700
457
$2.35M 0.03%
+57,885
458
$2.3M 0.02%
20,008
-10,079
459
$2.28M 0.02%
37,300
-59,900
460
$2.28M 0.02%
21,300
+4,700
461
$2.28M 0.02%
+106,820
462
$2.24M 0.02%
52,100
+16,600
463
$2.15M 0.02%
44,550
-21,900
464
$2.09M 0.02%
43,200
-27,800
465
$2.08M 0.02%
50,500
-87,600
466
$2.08M 0.02%
265,800
-588,200
467
$2.07M 0.02%
102,600
-7,800
468
$2.04M 0.02%
174,600
-12,100
469
$2.01M 0.02%
47,000
-35,400
470
$1.97M 0.02%
50,200
+21,000
471
$1.95M 0.02%
44,400
+10,800
472
$1.95M 0.02%
24,900
-34,600
473
$1.88M 0.02%
51,600
+24,600
474
$1.88M 0.02%
56,100
-63,100
475
$1.88M 0.02%
23,300
-58,400
17 18
19
20 21