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
601
$214K ﹤0.01%
10,148
-13,749
602
$202K ﹤0.01%
6,426
-172,200
603
$200K ﹤0.01%
2,736
604
$199K ﹤0.01%
1,073
605
$193K ﹤0.01%
4,342
-58,004
606
$191K ﹤0.01%
1,287
-2,100
607
$188K ﹤0.01%
1,653
608
$187K ﹤0.01%
+9,360
609
$182K ﹤0.01%
3,415
-2,573
610
$175K ﹤0.01%
1,673
-6,700
611
$174K ﹤0.01%
3,800
612
$173K ﹤0.01%
11,414
613
$172K ﹤0.01%
2,021
614
$168K ﹤0.01%
687
-575
615
$166K ﹤0.01%
1,730
-1,961
616
$166K ﹤0.01%
2,324
-794
617
$163K ﹤0.01%
1,447
618
$160K ﹤0.01%
1,100
-2,673
619
$149K ﹤0.01%
3,365
620
$147K ﹤0.01%
3,085
621
$145K ﹤0.01%
2,280
622
$143K ﹤0.01%
1,768
-33,080
623
$143K ﹤0.01%
1,926
624
$142K ﹤0.01%
4,220
-2,000
625
$142K ﹤0.01%
485
+285
23 24
25
26 27