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
101
$68.5M 0.25%
907,500
+54,300
102
$67.5M 0.25%
359,962
+13,409
103
$66.8M 0.25%
868,324
+23,600
104
$66.7M 0.25%
343,000
-3,200
105
$66.6M 0.24%
575,200
+78,400
106
$66.4M 0.24%
3,187,600
+485,200
107
$65.8M 0.24%
359,200
+50,700
108
$63.9M 0.23%
496,300
+38,800
109
$63.5M 0.23%
501,700
+16,900
110
$63.4M 0.23%
3,611,633
-180,941
111
$63.3M 0.23%
891,060
+75,000
112
$63.2M 0.23%
547,686
+58,053
113
$63.2M 0.23%
810,757
+4,700
114
$63.2M 0.23%
1,044,819
-85,100
115
$62.8M 0.23%
442,822
+12,800
116
$62.6M 0.23%
331,800
-6,100
117
$62.5M 0.23%
939,100
-68,000
118
$62.5M 0.23%
1,186,200
-4,400
119
$62.3M 0.23%
1,830,694
+652,121
120
$61.1M 0.22%
339,200
+2,100
121
$60.8M 0.22%
219,400
+14,600
122
$60.7M 0.22%
609,500
+37,300
123
$59M 0.22%
2,279,031
+308,580
124
$58.7M 0.22%
160,782
+24,200
125
$58.1M 0.21%
1,006,054
-490,158
3 4
5
6 7