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
701
$34K ﹤0.01%
1,100
-29,100
702
$32K ﹤0.01%
300
-13,300
703
$24K ﹤0.01%
200
-22,000
704
$20K ﹤0.01%
1,100
-17,780
705
$20K ﹤0.01%
100
-13,900
706
$20K ﹤0.01%
100
-15,300
707
$19K ﹤0.01%
100
-6,300
708
$19K ﹤0.01%
1,200
-127,300
709
$16K ﹤0.01%
200
-18,800
710
$15K ﹤0.01%
200
-104,574
711
$13K ﹤0.01%
393
-56,300
712
$11K ﹤0.01%
100
-17,600
713
$9K ﹤0.01%
100
-36,500
714
$8K ﹤0.01%
97
-10,830
715
$7K ﹤0.01%
150
-46,500
716
$4K ﹤0.01%
100
-74,109
717
$1K ﹤0.01%
100
-45,700
718
– –
-104,800
719
– –
-206,415
720
– –
-32,900
721
– –
-85,900
722
– –
-14,000
723
– –
-621,151
724
– –
-167,998
725
– –
-32,500
27 28
29
30 31