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
501
$2.07M 0.01%
52,800
+52,200
502
$2.07M 0.01%
156,864
-385,600
503
$2.05M 0.01%
70,531
504
$2M 0.01%
14,300
505
$1.99M 0.01%
18,042
-22,300
506
$1.98M 0.01%
86,800
+17,700
507
$1.97M 0.01%
121,854
-1,700
508
$1.93M 0.01%
60,000
+52,300
509
$1.91M 0.01%
22,268
+18,000
510
$1.77M 0.01%
20,755
+14,700
511
$1.76M 0.01%
84,939
-113,556
512
$1.75M 0.01%
88,779
+67,900
513
$1.75M 0.01%
16,050
+13,600
514
$1.74M 0.01%
58,446
-94,200
515
$1.74M 0.01%
36,300
+24,237
516
$1.72M 0.01%
12,818
-36,314
517
$1.68M 0.01%
44,257
+40,804
518
$1.66M 0.01%
86,200
-200
519
$1.66M 0.01%
16,125
-7,465
520
$1.63M 0.01%
30,175
+14,011
521
$1.58M 0.01%
1,523
+870
522
$1.56M 0.01%
36,194
-13,084
523
$1.52M 0.01%
95,100
-9,400
524
$1.5M 0.01%
213,900
525
$1.46M 0.01%
5,948
+1,290
19 20
21
22 23