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
26
$62.4M 0.66%
683,100
+63,300
27
$61.9M 0.66%
3,962,000
+1,532,000
28
$59.1M 0.63%
2,523,400
+219,300
29
$58.5M 0.62%
907,700
+267,500
30
$55.8M 0.59%
701,400
+26,700
31
$53.8M 0.57%
692,600
-94,800
32
$53M 0.56%
+500,000
33
$52.5M 0.56%
2,289,700
+112,300
34
$52M 0.55%
1,656,200
-263,300
35
$51.5M 0.55%
550,300
+91,100
36
$51.3M 0.55%
862,000
+813,800
37
$51.2M 0.54%
677,400
-113,800
38
$51.1M 0.54%
1,540,800
-1,172,600
39
$49.5M 0.53%
547,500
+384,300
40
$49.2M 0.52%
621,375
-31,572
41
$48.8M 0.52%
507,700
-53,400
42
$48.8M 0.52%
563,200
+9,000
43
$48.5M 0.52%
720,400
-432,200
44
$48M 0.51%
1,945,200
-6,600
45
$46.3M 0.49%
171,100
+6,300
46
$46.1M 0.49%
544,600
+62,200
47
$45.7M 0.49%
10,608,000
+4,633,000
48
$45.7M 0.49%
1,947,845
+787,644
49
$45.1M 0.48%
716,930
-57,670
50
$44.7M 0.47%
753,700
+101,400
1
2
3 4 5