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
626
$141K ﹤0.01%
1,825
-500
627
$137K ﹤0.01%
2,181
628
$137K ﹤0.01%
+529
629
$136K ﹤0.01%
+578
630
$135K ﹤0.01%
1,056
631
$131K ﹤0.01%
1,366
-72,777
632
$130K ﹤0.01%
6,293
-17,096
633
$130K ﹤0.01%
3,360
-10,059
634
$128K ﹤0.01%
1,307
-5,869
635
$127K ﹤0.01%
1,326
636
$126K ﹤0.01%
14,550
-5,000
637
$126K ﹤0.01%
1,350
638
$125K ﹤0.01%
4,462
-28,936
639
$124K ﹤0.01%
2,203
640
$123K ﹤0.01%
1,989
-7,211
641
$120K ﹤0.01%
1,831
642
$119K ﹤0.01%
+1,287
643
$118K ﹤0.01%
861
-4,522
644
$118K ﹤0.01%
1,241
645
$117K ﹤0.01%
615
-1,076
646
$112K ﹤0.01%
2,475
647
$108K ﹤0.01%
1,332
648
$106K ﹤0.01%
1,145
649
$105K ﹤0.01%
2,480
-3,965
650
$102K ﹤0.01%
4,736
24 25
26
27 28