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
126
$17M 0.18%
178,000
+2,300
127
$16.9M 0.18%
609,800
+609,500
128
$16.9M 0.18%
232,800
+27,800
129
$16.9M 0.18%
648,390
+141,790
130
$16.8M 0.18%
290,500
-34,200
131
$16.8M 0.18%
217,600
+8,600
132
$16.7M 0.18%
436,900
+49,000
133
$16.3M 0.17%
443,500
+49,400
134
$16.3M 0.17%
195,800
+5,300
135
$16.2M 0.17%
235,800
+48,800
136
$16.1M 0.17%
3,148,000
+2,826,000
137
$16M 0.17%
182,900
+24,300
138
$15.8M 0.17%
788,800
+206,000
139
$15.7M 0.17%
292,100
-21,700
140
$15.6M 0.17%
270,800
+103,000
141
$15.6M 0.17%
497,000
-415,700
142
$15.5M 0.17%
201,000
+11,500
143
$15.4M 0.16%
329,704
+163,811
144
$15M 0.16%
246,100
-29,809
145
$15M 0.16%
175,800
+18,900
146
$14.7M 0.16%
306,000
-7,000
147
$14.7M 0.16%
444,200
-104,600
148
$14.5M 0.15%
188,000
-2,300
149
$14.2M 0.15%
317,400
+120,600
150
$14.2M 0.15%
281,000
-45,400
4 5
6
7 8