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
651
$1.35M 0.01%
62,000
+1,800
652
$1.34M ﹤0.01%
+247,200
653
$1.33M ﹤0.01%
59,000
-102,900
654
$1.32M ﹤0.01%
36,300
-100
655
$1.28M ﹤0.01%
274,437
-17,203
656
$1.27M ﹤0.01%
20,000
+700
657
$1.26M ﹤0.01%
+21,600
658
$1.22M ﹤0.01%
52,700
-1,000
659
$1.22M ﹤0.01%
41,800
-228,300
660
$1.22M ﹤0.01%
340,870
661
$1.22M ﹤0.01%
99,500
+3,800
662
$1.2M ﹤0.01%
+58,000
663
$1.17M ﹤0.01%
37,400
+1,500
664
$1.16M ﹤0.01%
71,800
-603
665
$1.15M ﹤0.01%
71,500
-7,079
666
$1.15M ﹤0.01%
42,700
-300
667
$1.11M ﹤0.01%
32,631
-275,400
668
$1.1M ﹤0.01%
14,750
-24,400
669
$1.08M ﹤0.01%
100,300
+4,200
670
$999K ﹤0.01%
+35,800
671
$901K ﹤0.01%
41,200
+700
672
$855K ﹤0.01%
40,500
+1,100
673
$808K ﹤0.01%
88,400
674
$808K ﹤0.01%
28,700
+400
675
$808K ﹤0.01%
52,300
-3,141
25 26
27
28 29