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
76
$88.6M 0.33%
459,747
+26,400
77
$85.4M 0.31%
674,936
+194,000
78
$85.1M 0.31%
236,234
-5,552
79
$84.4M 0.31%
886,739
+43,700
80
$84.1M 0.31%
273,399
-6,600
81
$83.9M 0.31%
792,000
+1,000
82
$83.6M 0.31%
849,990
-5,100
83
$82.8M 0.3%
1,715,261
-107,900
84
$82.2M 0.3%
670,480
-500
85
$79.5M 0.29%
1,134,870
-77,300
86
$78.5M 0.29%
2,488,570
+52,000
87
$78.2M 0.29%
1,414,133
-143,200
88
$76.9M 0.28%
3,003,024
-398,664
89
$76.3M 0.28%
251,581
+800
90
$75.6M 0.28%
259,200
-1,400
91
$75.4M 0.28%
1,693,844
-189,968
92
$75M 0.28%
289,995
-9,100
93
$74M 0.27%
911,728
+24,100
94
$73.7M 0.27%
347,240
+33,500
95
$72.8M 0.27%
447,700
-80,700
96
$72.2M 0.27%
425,700
+23,100
97
$71.3M 0.26%
213,665
-32,900
98
$69.1M 0.25%
757,644
-11,000
99
$68.9M 0.25%
1,111,300
+188,300
100
$68.8M 0.25%
859,400
-89,796
2 3
4
5 6