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
451
$3.79M 0.02%
8,635
+525
452
$3.78M 0.02%
63,200
+1,100
453
$3.72M 0.02%
36,324
+3,155
454
$3.68M 0.02%
60,653
-1,800
455
$3.58M 0.02%
69,016
+60,020
456
$3.51M 0.02%
+47,700
457
$3.5M 0.02%
40,225
-361
458
$3.48M 0.02%
61,352
-18,600
459
$3.43M 0.02%
52,702
+47,383
460
$3.42M 0.02%
18,143
-2,300
461
$3.36M 0.02%
21,805
+20,300
462
$3.35M 0.02%
130,515
+26,700
463
$3.34M 0.02%
574,300
-1,356,600
464
$3.29M 0.02%
122,254
+28,300
465
$3.28M 0.02%
61,200
466
$3.24M 0.02%
460,538
-66,252
467
$3.23M 0.02%
23,973
-1,700
468
$3.21M 0.02%
52,034
-18,400
469
$3.16M 0.02%
61,751
+25,449
470
$3.13M 0.02%
121,669
-140,800
471
$3.12M 0.02%
12,569
+5,000
472
$3.05M 0.02%
71,400
+24,000
473
$2.97M 0.02%
126,393
+2,744
474
$2.96M 0.02%
32,676
+10,900
475
$2.93M 0.02%
25,500
+22,294
17 18
19
20 21