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
76
$30.7M 0.33%
330,300
+183,700
77
$29.9M 0.32%
416,900
+99,400
78
$29.6M 0.31%
531,449
+193,857
79
$29.1M 0.31%
598,000
+46,600
80
$28.9M 0.31%
1,711,700
+121,300
81
$28.5M 0.3%
501,500
+8,800
82
$27.4M 0.29%
655,136
+315,282
83
$27.4M 0.29%
754,800
+125,600
84
$26.7M 0.28%
481,100
+453,500
85
$26.4M 0.28%
+787,300
86
$26.3M 0.28%
567,600
-76,200
87
$26.2M 0.28%
438,300
-308,800
88
$26M 0.28%
2,427,300
+252,000
89
$25.8M 0.27%
706,600
+87,800
90
$25.4M 0.27%
477,000
+88,300
91
$24.7M 0.26%
2,589,772
+315,326
92
$24.6M 0.26%
1,027,000
+165,900
93
$24.2M 0.26%
310,900
+118,500
94
$24.1M 0.26%
345,000
+331,500
95
$23.9M 0.25%
293,400
-188,800
96
$23.6M 0.25%
177,300
+128,500
97
$23.2M 0.25%
411,500
-9,200
98
$23.2M 0.25%
397,000
+4,600
99
$23.1M 0.25%
492,400
+462,000
100
$23M 0.24%
358,820
+80,120
2 3
4
5 6