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
$9.41B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$48.4M
3
+$35.3M
4
AGN
Allergan Inc
AGN
+$34.8M
5
CMCSA icon
Comcast
CMCSA
+$32.1M

Top Sells

1
+$38.9M
2
+$38.5M
3
+$33.3M
4
QCOM icon
Qualcomm
QCOM
+$29.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M

Sector Composition

1 Financials 24.11%
2 Technology 12.17%
3 Healthcare 11.52%
4 Industrials 8.92%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.5M 0.47%
1,295,800
+490,300
52
$44M 0.47%
387,700
+31,900
53
$43.6M 0.46%
627,200
+24,900
54
$42M 0.45%
265,200
+89,100
55
$41.6M 0.44%
672,900
+67,300
56
$41.3M 0.44%
369,300
+12,100
57
$40.8M 0.43%
354,400
-77,300
58
$40.4M 0.43%
545,300
+215,500
59
$40M 0.43%
520,500
+392,500
60
$39.6M 0.42%
612,200
+228,000
61
$38.7M 0.41%
329,100
+10,100
62
$37.5M 0.4%
974,400
+408,000
63
$36.8M 0.39%
583,559
-116,085
64
$35M 0.37%
1,369,000
+59,400
65
$34.7M 0.37%
799,700
+57,800
66
$34.6M 0.37%
1,285,600
+669,500
67
$34.3M 0.36%
33,900
+9,900
68
$33.6M 0.36%
1,377,586
+215,824
69
$33.1M 0.35%
492,000
-11,000
70
$33M 0.35%
330,814
+13,037
71
$31.6M 0.34%
378,400
+40,000
72
$31.1M 0.33%
653,600
+254,500
73
$31.1M 0.33%
617,000
+85,600
74
$30.9M 0.33%
296,400
+91,500
75
$30.8M 0.33%
612,400
+163,500
1 2
3
4 5