We are live on ! Find out more
Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
+$36.6M
2
+$32M
3
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
NTAP icon
NetApp
NTAP
+$22.6M

Top Sells

1
+$67.8M
2
+$53.6M
3
+$52.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.85%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.69%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-257,078
702
– –
-1,895
703
– –
-1,008
704
– –
-700
705
– –
-179,400
706
– –
-154,537
707
– –
-53,900
708
– –
-58,100
709
– –
-9,280
710
– –
-500
711
– –
-15,289
25 26 27 28
29