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
476
$1.87M 0.02%
51,000
-14,100
477
$1.82M 0.02%
413,000
-196,000
478
$1.78M 0.02%
49,000
479
$1.77M 0.02%
31,100
-59,100
480
$1.71M 0.02%
24,100
-51,800
481
$1.66M 0.02%
27,800
482
$1.65M 0.02%
40,400
+100
483
$1.65M 0.02%
+265,600
484
$1.63M 0.02%
50,400
-429,800
485
$1.57M 0.02%
32,000
+1,900
486
$1.57M 0.02%
+121,500
487
$1.51M 0.02%
35,900
-49,800
488
$1.47M 0.02%
28,420
-7,888
489
$1.47M 0.02%
7,800
+1,300
490
$1.45M 0.02%
89,397
+81,312
491
$1.42M 0.02%
31,400
-4,100
492
$1.42M 0.02%
31,300
+29,233
493
$1.4M 0.01%
37,000
-79,700
494
$1.34M 0.01%
+83,574
495
$1.34M 0.01%
74,100
-48,600
496
$1.32M 0.01%
10,400
-6,800
497
$1.29M 0.01%
24,100
-2,300
498
$1.28M 0.01%
20,639
-9,570
499
$1.25M 0.01%
15,400
-23,000
500
$1.22M 0.01%
+57,800
18 19
20
21 22