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
626
$1.66M 0.01%
104,500
+4,500
627
$1.65M 0.01%
43,100
+300
628
$1.64M 0.01%
53,473
+1,138
629
$1.63M 0.01%
43,314
630
$1.63M 0.01%
58,960
+500
631
$1.62M 0.01%
15,700
-12,400
632
$1.62M 0.01%
19,000
+200
633
$1.61M 0.01%
14,800
+600
634
$1.61M 0.01%
34,500
+900
635
$1.55M 0.01%
37,700
+2,400
636
$1.55M 0.01%
73,900
-500
637
$1.55M 0.01%
29,300
+400
638
$1.54M 0.01%
+271,400
639
$1.48M 0.01%
17,800
+1,300
640
$1.45M 0.01%
51,150
-3,750
641
$1.44M 0.01%
96,700
-519,300
642
$1.44M 0.01%
42,200
-200
643
$1.43M 0.01%
39,900
+37,500
644
$1.43M 0.01%
20,800
+600
645
$1.4M 0.01%
47,000
-182,800
646
$1.39M 0.01%
36,500
+500
647
$1.39M 0.01%
74,400
-14,500
648
$1.37M 0.01%
21,200
+600
649
$1.36M 0.01%
+33,400
650
$1.35M 0.01%
33,300
-100
24 25
26
27 28