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
$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
476
$2.92M 0.02%
47,786
+44,376
477
$2.85M 0.02%
70,000
+11,946
478
$2.77M 0.02%
24,597
+16,085
479
$2.76M 0.02%
+30,600
480
$2.74M 0.01%
32,684
-9,400
481
$2.7M 0.01%
38,718
+35,000
482
$2.67M 0.01%
91,448
+56,376
483
$2.63M 0.01%
68,699
484
$2.6M 0.01%
18,594
-21,300
485
$2.58M 0.01%
56,224
-5,600
486
$2.56M 0.01%
161,700
-187,400
487
$2.48M 0.01%
190,032
+108,000
488
$2.43M 0.01%
90,974
-100,911
489
$2.41M 0.01%
60,800
+10,800
490
$2.33M 0.01%
26,500
+21,100
491
$2.32M 0.01%
143,100
492
$2.32M 0.01%
4,104
-2,155
493
$2.23M 0.01%
20,400
494
$2.22M 0.01%
77,400
-78,200
495
$2.21M 0.01%
32,100
+11,179
496
$2.19M 0.01%
21,174
+6,100
497
$2.17M 0.01%
28,251
-4,800
498
$2.13M 0.01%
87,676
499
$2.13M 0.01%
92,075
+47,000
500
$2.11M 0.01%
42,182
-17,671
18 19
20
21 22