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
551
$2.6M 0.01%
35,900
-1,400
552
$2.6M 0.01%
138,500
+9,600
553
$2.58M 0.01%
11,400
-300
554
$2.57M 0.01%
5,700
+200
555
$2.57M 0.01%
60,900
+7,100
556
$2.56M 0.01%
58,200
+2,700
557
$2.53M 0.01%
39,500
+800
558
$2.52M 0.01%
124,600
+9,700
559
$2.5M 0.01%
33,300
+1,000
560
$2.47M 0.01%
24,800
-5,000
561
$2.46M 0.01%
235,900
-2,198
562
$2.45M 0.01%
+78,800
563
$2.44M 0.01%
55,100
-1,700
564
$2.44M 0.01%
92,850
+3,800
565
$2.43M 0.01%
337,300
-6,100
566
$2.42M 0.01%
148,749
-6,787
567
$2.4M 0.01%
70,400
+6,300
568
$2.37M 0.01%
22,800
-55,615
569
$2.36M 0.01%
261,400
+4,300
570
$2.35M 0.01%
21,200
+600
571
$2.35M 0.01%
29,900
+700
572
$2.34M 0.01%
36,600
-54,300
573
$2.32M 0.01%
30,600
+100
574
$2.29M 0.01%
66,800
+100
575
$2.29M 0.01%
+169,800
21 22
23
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