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
$18.2B
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$28.1M
3
+$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$20.6M

Top Sells

1
+$3.04B
2
+$75.4M
3
+$59.4M
4
AET
Aetna Inc
AET
+$52.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.7M

Sector Composition

1 Technology 16.86%
2 Financials 15.45%
3 Healthcare 12.76%
4 Communication Services 9.67%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.9M 0.2%
730,996
+98,200
127
$36.8M 0.2%
405,380
-30,361
128
$36.4M 0.2%
1,703,044
-75,000
129
$36.3M 0.2%
228,700
-300
130
$35.9M 0.2%
1,189,351
+10,100
131
$35.9M 0.19%
1,349,195
+109,300
132
$35.8M 0.19%
222,054
-13,200
133
$35.5M 0.19%
1,195,653
+14,600
134
$35.4M 0.19%
1,138,539
+19,187
135
$35M 0.19%
568,508
+2,400
136
$34.7M 0.19%
641,428
+132,840
137
$34.4M 0.19%
218,631
+12,800
138
$34.3M 0.19%
767,640
+5,900
139
$34.2M 0.19%
734,286
+263,900
140
$33.3M 0.18%
694,074
+428,700
141
$32.9M 0.18%
264,370
-25,800
142
$32.2M 0.18%
450,844
-3,316
143
$32.2M 0.18%
122,969
+6,800
144
$31.8M 0.17%
151,069
145
$31.6M 0.17%
671,849
+109,900
146
$31.4M 0.17%
937,613
-29,800
147
$31.4M 0.17%
366,540
-6,700
148
$31.2M 0.17%
417,483
-22,800
149
$31.2M 0.17%
340,998
+15,905
150
$31.1M 0.17%
521,684
+314,000
4 5
6
7 8