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
676
$782K ﹤0.01%
+6,400
677
$761K ﹤0.01%
32,500
678
$760K ﹤0.01%
+25,100
679
$759K ﹤0.01%
29,942
-94
680
$755K ﹤0.01%
25,000
+3,000
681
$640K ﹤0.01%
131,600
-9,522
682
$602K ﹤0.01%
33,000
-52,888
683
$504K ﹤0.01%
22,500
684
$481K ﹤0.01%
16,328
-55,328
685
$468K ﹤0.01%
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686
$380K ﹤0.01%
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687
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25,900
-26,300
688
$336K ﹤0.01%
+6,200
689
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690
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$148K ﹤0.01%
8,600
-557,632
692
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22,500
-952,400
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4,200
-57,900
694
$69K ﹤0.01%
1,800
-145,200
695
$67K ﹤0.01%
2,158
-56,119
696
$66K ﹤0.01%
+7,900
697
$60K ﹤0.01%
5,200
-356,300
698
$46K ﹤0.01%
400
-35,500
699
$45K ﹤0.01%
800
-56,000
700
$41K ﹤0.01%
+1,000
26 27
28
29 30