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
576
$398K ﹤0.01%
3,987
-18,849
577
$391K ﹤0.01%
+13,537
578
$389K ﹤0.01%
3,860
-12,286
579
$384K ﹤0.01%
4,609
-18,376
580
$376K ﹤0.01%
5,914
-901
581
$372K ﹤0.01%
4,420
-5,186
582
$346K ﹤0.01%
2,012
-13,850
583
$332K ﹤0.01%
18,800
-71,000
584
$327K ﹤0.01%
6,770
-144,835
585
$321K ﹤0.01%
11,000
-1,700
586
$316K ﹤0.01%
1,964
-980
587
$310K ﹤0.01%
26,022
-7,510
588
$298K ﹤0.01%
+12,900
589
$285K ﹤0.01%
17,600
-76,500
590
$271K ﹤0.01%
2,300
-2,600
591
$263K ﹤0.01%
2,845
-900
592
$255K ﹤0.01%
35,858
+1,407
593
$252K ﹤0.01%
+20,410
594
$250K ﹤0.01%
7,700
595
$249K ﹤0.01%
2,757
-38,000
596
$237K ﹤0.01%
10,800
+9,787
597
$233K ﹤0.01%
15,900
-3,400
598
$228K ﹤0.01%
+383
599
$227K ﹤0.01%
70,600
-881,548
600
$221K ﹤0.01%
3,900
-25,100
22 23
24
25 26