Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$36.6M
2
+$32M
3
+$27.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
NTAP icon
NetApp
NTAP
+$22.6M

Top Sells

1
+$67.8M
2
+$53.6M
3
+$52.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.85%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.69%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.2M 0.24%
295,279
+4,000
102
$43.8M 0.24%
682,873
-21,300
103
$43.2M 0.24%
1,149,210
-10,500
104
$42.8M 0.24%
13,515
-961,554
105
$42.8M 0.24%
507,566
+24,600
106
$42.1M 0.23%
387,544
+5,544
107
$42M 0.23%
626,964
-10,471
108
$41.8M 0.23%
1,152,699
-6,824
109
$41.7M 0.23%
440,991
-7,700
110
$41.6M 0.23%
1,001,239
+2,400
111
$41M 0.23%
547,488
-55,100
112
$40.8M 0.22%
500,629
+17,500
113
$40.7M 0.22%
314,728
+7,295
114
$40.5M 0.22%
346,162
-37,600
115
$40.1M 0.22%
139,972
+1,700
116
$40.1M 0.22%
672,939
+8,700
117
$39.5M 0.22%
704,948
+184,600
118
$39.5M 0.22%
329,990
-16,700
119
$38.9M 0.21%
319,752
+9,800
120
$38.4M 0.21%
292,605
+4,200
121
$38.1M 0.21%
557,887
-110,000
122
$38M 0.21%
22,043
+1,900
123
$37.5M 0.21%
140,534
+12,900
124
$37.5M 0.21%
1,038,010
-90,200
125
$37.1M 0.2%
379,559
-39,200
3 4
5
6 7