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
501
$1.16M 0.01%
24,900
-14,300
502
$1.15M 0.01%
27,200
-92,300
503
$1.12M 0.01%
8,400
-22,300
504
$1.11M 0.01%
+39,900
505
$1.08M 0.01%
14,900
-2,800
506
$1.07M 0.01%
+28,900
507
$1.07M 0.01%
+36,400
508
$1.07M 0.01%
35,900
-222,200
509
$1.06M 0.01%
53,300
+22,600
510
$1.05M 0.01%
+82,000
511
$1.04M 0.01%
14,300
-66,800
512
$1.04M 0.01%
14,300
+1,400
513
$1.04M 0.01%
82,800
+4,000
514
$1.04M 0.01%
16,000
+300
515
$1.03M 0.01%
31,700
-57,700
516
$1.03M 0.01%
26,900
+1,000
517
$1.03M 0.01%
9,000
518
$1.03M 0.01%
23,300
-1,200
519
$1.02M 0.01%
36,700
+1,700
520
$1.02M 0.01%
+30,000
521
$1.01M 0.01%
+9,200
522
$969K 0.01%
24,100
-1,200
523
$940K 0.01%
30,600
+1,100
524
$913K 0.01%
44,300
-235,500
525
$903K 0.01%
9,200
+4,700
19 20
21
22 23