Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
+$34.3M
2
+$28.1M
3
+$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M

Top Sells

1
+$3.04B
2
+$75.4M
3
+$59.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.2M 0.44%
1,614,146
+3,076
52
$79.5M 0.43%
1,072,957
-91,400
53
$77.8M 0.42%
815,737
+51,900
54
$77.5M 0.42%
485,685
-33,900
55
$77.3M 0.42%
1,931,693
-52,000
56
$72.6M 0.39%
832,833
+15,100
57
$72.5M 0.39%
1,086,289
+166,600
58
$72.5M 0.39%
1,105,792
+428,435
59
$70.3M 0.38%
1,352,473
+44,400
60
$70.1M 0.38%
759,367
-87,800
61
$69.1M 0.38%
2,177,468
+41,500
62
$68.6M 0.37%
1,519,206
-238,500
63
$67.2M 0.37%
522,497
+18,600
64
$67.1M 0.36%
356,653
+66,600
65
$66.9M 0.36%
751,268
-32,500
66
$66M 0.36%
1,159,128
+602,100
67
$65.3M 0.35%
1,846,602
-74,100
68
$64.1M 0.35%
1,474,524
+103,548
69
$61.6M 0.34%
983,738
+102,000
70
$61.4M 0.33%
721,376
-68,600
71
$59.3M 0.32%
429,287
-34,000
72
$58.8M 0.32%
383,753
+8,800
73
$58.2M 0.32%
1,467,043
-152,100
74
$56.6M 0.31%
922,832
+51,800
75
$56.5M 0.31%
354,836
+11,481
1 2
3
4 5