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
601
$1.96M 0.01%
73,441
+6,650
602
$1.96M 0.01%
26,400
+800
603
$1.95M 0.01%
14,100
+300
604
$1.95M 0.01%
86,600
+53,000
605
$1.95M 0.01%
+1,100
606
$1.94M 0.01%
119,500
-8,347
607
$1.93M 0.01%
97,400
+2,600
608
$1.89M 0.01%
+21,700
609
$1.88M 0.01%
+53,400
610
$1.86M 0.01%
10,900
-100
611
$1.85M 0.01%
18,600
+4,900
612
$1.84M 0.01%
+129,700
613
$1.84M 0.01%
142,500
-694,600
614
$1.83M 0.01%
+107,600
615
$1.82M 0.01%
57,400
+5,400
616
$1.82M 0.01%
111,080
+6,000
617
$1.81M 0.01%
140,400
+5,700
618
$1.79M 0.01%
60,300
+5,900
619
$1.78M 0.01%
106,540
+63,203
620
$1.77M 0.01%
51,400
+4,000
621
$1.71M 0.01%
97,620
-40,400
622
$1.68M 0.01%
105,700
-20,918
623
$1.67M 0.01%
133,700
-3,200
624
$1.67M 0.01%
97,300
-294,347
625
$1.67M 0.01%
86,500
-3,400
23 24
25
26 27