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
651
$101K ﹤0.01%
6,931
-71,388
652
$90K ﹤0.01%
751
653
$86K ﹤0.01%
737
654
$73K ﹤0.01%
2,960
-29,170
655
$65K ﹤0.01%
133
-7,052
656
$23K ﹤0.01%
46,900
657
$11K ﹤0.01%
+600
658
$8K ﹤0.01%
300
659
$6K ﹤0.01%
300
660
$2K ﹤0.01%
75
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661
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-27,553
662
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664
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665
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666
– –
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668
– –
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-18,700
670
– –
-5,413
671
– –
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672
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-200
673
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674
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-1,394
675
– –
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25 26
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