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
$27.2B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$56.5M
3
+$42M
4
SUI icon
Sun Communities
SUI
+$39.7M
5
ABBV icon
AbbVie
ABBV
+$38.6M

Top Sells

1
+$636M
2
+$101M
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
451
$4.45M 0.02%
38,200
-47,200
452
$4.41M 0.02%
29,800
+2,100
453
$4.39M 0.02%
70,716
-2,024
454
$4.36M 0.02%
426,300
+310,191
455
$4.31M 0.02%
558,100
+541,700
456
$4.3M 0.02%
57,004
-23,000
457
$4.25M 0.02%
232,162
-7,852
458
$4.21M 0.02%
138,500
+88,600
459
$4.11M 0.02%
67,800
+300
460
$4.09M 0.02%
43,900
-46,300
461
$4.09M 0.02%
40,600
+2,200
462
$4.08M 0.02%
178,300
+95,000
463
$4.05M 0.01%
51,100
+900
464
$4.05M 0.01%
27,400
-5,100
465
$4.04M 0.01%
20,800
-33,300
466
$4.03M 0.01%
153,000
+6,000
467
$4.03M 0.01%
89,100
-192,306
468
$4.01M 0.01%
207,900
-271,000
469
$4M 0.01%
29,900
-3,900
470
$4M 0.01%
84,800
+50,600
471
$3.99M 0.01%
129,100
+5,600
472
$3.96M 0.01%
73,000
-3,065
473
$3.95M 0.01%
151,300
-109,200
474
$3.94M 0.01%
34,600
+1,000
475
$3.92M 0.01%
75,200
-43,852
17 18
19
20 21