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
501
$3.32M 0.01%
21,000
+1,900
502
$3.31M 0.01%
142,021
+1,900
503
$3.3M 0.01%
79,600
+4,000
504
$3.29M 0.01%
55,400
-1,400
505
$3.28M 0.01%
21,200
-46,500
506
$3.26M 0.01%
55,610
-4,191
507
$3.25M 0.01%
3,520
+73
508
$3.25M 0.01%
333,900
+11,500
509
$3.19M 0.01%
45,459
-2,507
510
$3.17M 0.01%
+13,900
511
$3.16M 0.01%
25,800
-2,801
512
$3.15M 0.01%
+67,961
513
$3.13M 0.01%
39,600
-12,400
514
$3.12M 0.01%
33,800
+1,500
515
$3.11M 0.01%
46,966
+3,063
516
$3.1M 0.01%
43,210
+26,600
517
$3.09M 0.01%
+42,200
518
$3.08M 0.01%
9,900
+900
519
$3.07M 0.01%
258,900
+162,000
520
$3.03M 0.01%
113,608
+60,434
521
$3.03M 0.01%
62,700
+2,600
522
$2.98M 0.01%
16,500
-13,808
523
$2.97M 0.01%
57,600
+7,400
524
$2.95M 0.01%
71,800
-273,000
525
$2.92M 0.01%
12,100
+700
19 20
21
22 23