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
551
$923K 0.01%
15,800
-5,500
552
$917K 0.01%
55,660
+13,126
553
$916K 0.01%
13,074
+884
554
$900K ﹤0.01%
32,500
555
$880K ﹤0.01%
53,120
+15,800
556
$878K ﹤0.01%
14,839
+2,300
557
$869K ﹤0.01%
16,635
+1,406
558
$866K ﹤0.01%
2,548
+2,000
559
$859K ﹤0.01%
9,547
-1,000
560
$853K ﹤0.01%
19,700
-14,000
561
$765K ﹤0.01%
4,405
+3,500
562
$726K ﹤0.01%
22,500
563
$701K ﹤0.01%
19,448
+16,900
564
$695K ﹤0.01%
3,161
-4,996
565
$695K ﹤0.01%
+23,200
566
$682K ﹤0.01%
32,761
-2,066
567
$678K ﹤0.01%
8,111
-28,286
568
$612K ﹤0.01%
18,796
-102,167
569
$591K ﹤0.01%
23,000
+22,429
570
$580K ﹤0.01%
32,058
+3,305
571
$556K ﹤0.01%
46,516
-325,600
572
$509K ﹤0.01%
6,100
-2,773
573
$489K ﹤0.01%
+23,816
574
$464K ﹤0.01%
19,900
-22,700
575
$408K ﹤0.01%
22,092
-18,344
21 22
23
24 25