Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$141M 0.77%
1,028,870
+68,461
27
$141M 0.77%
437,013
-29,200
28
$140M 0.76%
6,482,871
+308,228
29
$138M 0.75%
733,138
-38,600
30
$135M 0.73%
2,843,015
-47,800
31
$121M 0.66%
535,823
-5,100
32
$115M 0.62%
3,695,448
+133,200
33
$114M 0.62%
1,042,405
+28,100
34
$106M 0.58%
986,400
-6,691
35
$103M 0.56%
1,127,402
+6,800
36
$102M 0.55%
744,063
+61,600
37
$101M 0.55%
1,934,657
-122,300
38
$98.1M 0.53%
366,637
+62,600
39
$94.4M 0.51%
714,253
-78,854
40
$94.2M 0.51%
1,119,700
+50,100
41
$93.4M 0.51%
1,013,100
-50,100
42
$93M 0.51%
415,676
-6,700
43
$92.9M 0.5%
802,557
-34,000
44
$89.5M 0.49%
3,520,650
+226,000
45
$88.5M 0.48%
1,223,386
-6,400
46
$88M 0.48%
1,412,043
-1,100
47
$85.6M 0.47%
673,641
+7,800
48
$85.4M 0.46%
438,546
-24,300
49
$81.4M 0.44%
458,454
-7,600
50
$80.3M 0.44%
1,174,265
+42,462
1
2
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