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
526
$2.92M 0.01%
+15,400
527
$2.91M 0.01%
53,300
-900
528
$2.91M 0.01%
68,700
-4,899
529
$2.9M 0.01%
155,600
-670,014
530
$2.9M 0.01%
890
531
$2.9M 0.01%
111,757
-129,100
532
$2.89M 0.01%
23,600
+1,000
533
$2.88M 0.01%
29,400
+1,900
534
$2.85M 0.01%
143,900
-11,400
535
$2.85M 0.01%
34,700
-100
536
$2.85M 0.01%
58,800
537
$2.84M 0.01%
23,300
+1,400
538
$2.83M 0.01%
56,800
+500
539
$2.81M 0.01%
+15,800
540
$2.75M 0.01%
66,400
+36,100
541
$2.74M 0.01%
35,200
-35,600
542
$2.73M 0.01%
63,300
+1,300
543
$2.69M 0.01%
33,800
+13,900
544
$2.69M 0.01%
49,807
-24,700
545
$2.67M 0.01%
+93,900
546
$2.65M 0.01%
172,400
+10,500
547
$2.65M 0.01%
182,700
+17,200
548
$2.64M 0.01%
+26,300
549
$2.63M 0.01%
+19,800
550
$2.63M 0.01%
44,000
+1,400
20 21
22
23 24