Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$48.4M
3
+$35.3M
4
AGN
Allergan Inc
AGN
+$34.8M
5
CMCSA icon
Comcast
CMCSA
+$32.1M

Top Sells

1
+$38.9M
2
+$38.5M
3
+$33.3M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M

Sector Composition

1 Financials 24.11%
2 Technology 12.06%
3 Healthcare 11.52%
4 Industrials 9.03%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-174,500
602
– –
-59,700
603
– –
-199,200
604
– –
-69,600
605
– –
-36,500
606
– –
-49,500
607
– –
-259,900
608
– –
-132,839
609
– –
-45,100
610
– –
-33,924
611
– –
-52,800
612
– –
-154,400
613
– –
-342,344
614
– –
-111,200
21 22 23 24
25