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
576
$2.27M 0.01%
105,500
-2,918
577
$2.27M 0.01%
30,900
+2,800
578
$2.26M 0.01%
80,100
+4,400
579
$2.25M 0.01%
104,800
+5,700
580
$2.25M 0.01%
+45,000
581
$2.21M 0.01%
9,500
+800
582
$2.19M 0.01%
14,648
-1,900
583
$2.15M 0.01%
36,900
+300
584
$2.12M 0.01%
56,200
-16,524
585
$2.12M 0.01%
61,400
-2,200
586
$2.11M 0.01%
97,800
-6,600
587
$2.1M 0.01%
109,100
+4,700
588
$2.1M 0.01%
160,000
-204,800
589
$2.1M 0.01%
16,200
+400
590
$2.09M 0.01%
35,400
+2,200
591
$2.08M 0.01%
49,900
-94,300
592
$2.08M 0.01%
105,000
+2,600
593
$2.05M 0.01%
44,600
+2,900
594
$2.05M 0.01%
189,600
-250,167
595
$2.04M 0.01%
19,300
-9,000
596
$2.02M 0.01%
+51,600
597
$2.01M 0.01%
119,500
-2,300
598
$1.98M 0.01%
35,900
+3,600
599
$1.97M 0.01%
75,300
-1,200
600
$1.97M 0.01%
213,900
22 23
24
25 26