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
26
$191M 0.7%
1,716,401
-82,900
27
$191M 0.7%
3,468,121
+179,200
28
$187M 0.69%
1,000,128
+84,300
29
$187M 0.69%
3,655,000
+559,500
30
$182M 0.67%
3,539,202
+249,800
31
$178M 0.65%
997,510
+18,800
32
$175M 0.64%
1,849,920
+69,010
33
$164M 0.6%
1,215,438
+46,948
34
$163M 0.6%
1,130,257
+235,000
35
$156M 0.57%
3,493,947
+139,300
36
$155M 0.57%
3,985,778
+207,200
37
$149M 0.55%
368,271
+23,700
38
$149M 0.55%
2,475,060
+39,200
39
$145M 0.53%
1,627,103
-30,300
40
$140M 0.52%
2,769,670
+44,474
41
$140M 0.51%
3,079,110
-129,000
42
$138M 0.51%
746,231
+60,300
43
$137M 0.5%
810,700
+334,100
44
$134M 0.49%
2,985,618
-4,600
45
$133M 0.49%
698,850
-277,200
46
$131M 0.48%
186,000
-3,600
47
$129M 0.47%
1,309,618
+393,338
48
$127M 0.47%
538,158
-5,400
49
$124M 0.46%
397,400
+4,500
50
$121M 0.44%
3,018,492
-76,800
1
2
3 4 5