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
101
$22.9M 0.24%
685,400
+79,600
102
$22.8M 0.24%
807,200
+274,600
103
$22.7M 0.24%
635,145
+7,732
104
$22.5M 0.24%
93,300
-4,800
105
$22.3M 0.24%
498,200
-30,600
106
$22.1M 0.23%
425,700
+216,500
107
$22M 0.23%
611,600
+336,800
108
$21.8M 0.23%
297,200
-10,300
109
$21.6M 0.23%
516,332
+78,381
110
$21.5M 0.23%
278,119
+29,889
111
$21.5M 0.23%
94,700
+76,700
112
$21.2M 0.23%
166,300
+10,500
113
$20.9M 0.22%
940,647
-43,200
114
$20.9M 0.22%
225,800
+187,200
115
$20.8M 0.22%
+1,188,800
116
$20.7M 0.22%
604,700
+103,600
117
$20.6M 0.22%
392,500
-52,500
118
$19.8M 0.21%
261,200
+254,200
119
$19.6M 0.21%
163,000
+48,900
120
$18.8M 0.2%
243,500
-187,800
121
$17.6M 0.19%
126,391
+13,394
122
$17.5M 0.19%
411,110
+256,110
123
$17.4M 0.18%
297,800
+126,900
124
$17.4M 0.18%
1,189,700
+50,500
125
$17.2M 0.18%
516,800
-39,400
3 4
5
6 7