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
51
$117M 0.43%
1,991,733
+316,300
52
$117M 0.43%
2,286,330
+148,300
53
$114M 0.42%
1,164,700
+172,000
54
$112M 0.41%
1,223,962
-206,300
55
$111M 0.41%
463,547
-38,200
56
$109M 0.4%
664,185
+5,500
57
$108M 0.4%
211,519
+17,000
58
$108M 0.4%
1,573,735
-542,100
59
$107M 0.39%
1,028,869
-10,231
60
$106M 0.39%
816,128
+291,107
61
$106M 0.39%
837,100
+55,000
62
$105M 0.38%
1,143,436
+29,600
63
$104M 0.38%
773,999
+31,500
64
$103M 0.38%
311,800
+77,300
65
$102M 0.38%
3,303,443
-1,449,566
66
$100M 0.37%
597,700
-20,832
67
$99.9M 0.37%
512,100
-43,200
68
$98.6M 0.36%
459,024
+27,400
69
$98M 0.36%
514,400
-31,812
70
$96.8M 0.36%
1,315,100
-65,300
71
$96.8M 0.36%
1,570,270
+681,186
72
$96M 0.35%
1,477,306
+73,700
73
$93M 0.34%
470,408
+5,500
74
$91.5M 0.34%
521,200
+95,300
75
$91.3M 0.34%
235,200
+20,600
1 2
3
4 5