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
76
$56.1M 0.31%
192,408
+1,851
77
$55.4M 0.3%
1,722,461
+64,352
78
$54.7M 0.3%
915,525
-11,000
79
$54.6M 0.3%
181,357
-9,200
80
$54.5M 0.3%
1,951,697
+365
81
$52.9M 0.29%
297,247
-2,400
82
$52.3M 0.28%
500,000
83
$50.9M 0.28%
268,126
+104,646
84
$50.9M 0.28%
15,246,200
-988,000
85
$50.9M 0.28%
2,456,433
-176,700
86
$49.8M 0.27%
624,481
-30,700
87
$49.7M 0.27%
1,006,577
+69,700
88
$49.1M 0.27%
313,535
-14,700
89
$47.9M 0.26%
235,091
-49,200
90
$47.5M 0.26%
758,767
+6,900
91
$47.4M 0.26%
180,591
-13,800
92
$47.3M 0.26%
438,034
+17,000
93
$46.5M 0.25%
722,334
-188,800
94
$46.5M 0.25%
607,880
+103,600
95
$46.1M 0.25%
326,996
+10,400
96
$45.6M 0.25%
268,605
-138,200
97
$45.1M 0.25%
415,626
+18,200
98
$45.1M 0.25%
114,817
-32,200
99
$44.7M 0.24%
282,858
+12,900
100
$44.4M 0.24%
1,936,080
-58,500
2 3
4
5 6