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
476
$3.87M 0.01%
155,300
-23,334
477
$3.84M 0.01%
61,200
-137,296
478
$3.84M 0.01%
12,400
+100
479
$3.8M 0.01%
73,411
+400
480
$3.77M 0.01%
140,369
-1,200
481
$3.75M 0.01%
41,900
+900
482
$3.72M 0.01%
7,601
-2,400
483
$3.71M 0.01%
134,500
+11,100
484
$3.7M 0.01%
47,600
+20,200
485
$3.65M 0.01%
42,300
+600
486
$3.65M 0.01%
+19,100
487
$3.63M 0.01%
109,300
+200
488
$3.62M 0.01%
65,800
+34,000
489
$3.59M 0.01%
89,600
-8,400
490
$3.58M 0.01%
28,400
491
$3.58M 0.01%
74,100
+900
492
$3.57M 0.01%
50,400
-8,800
493
$3.53M 0.01%
13,800
+300
494
$3.53M 0.01%
14,000
+400
495
$3.45M 0.01%
22,500
-26,800
496
$3.43M 0.01%
39,400
-31,900
497
$3.41M 0.01%
35,000
+1,800
498
$3.39M 0.01%
17,200
+700
499
$3.38M 0.01%
121,537
+41,630
500
$3.38M 0.01%
27,300
+800
18 19
20
21 22