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
126
$57.5M 0.21%
313,702
-153,000
127
$57.4M 0.21%
1,635,587
-51,000
128
$57.2M 0.21%
1,696,600
-41,900
129
$55.7M 0.2%
824,329
-12,756
130
$55.6M 0.2%
342,800
+600
131
$55.4M 0.2%
500,000
132
$54.5M 0.2%
187,800
+6,300
133
$53.6M 0.2%
200,403
+11,300
134
$53.5M 0.2%
383,754
-40,100
135
$53.3M 0.2%
817,900
+48,900
136
$53.2M 0.2%
372,480
-2,095
137
$52.1M 0.19%
134,265
-9,900
138
$52.1M 0.19%
1,238,900
-8,300
139
$52M 0.19%
723,000
+208,500
140
$52M 0.19%
371,400
+34,600
141
$51.5M 0.19%
2,036,707
-526,139
142
$51.2M 0.19%
1,455,800
+235,900
143
$51.1M 0.19%
194,124
-23,300
144
$51M 0.19%
324,500
+179,600
145
$50.8M 0.19%
210,493
+12,300
146
$50.8M 0.19%
171,500
-21,200
147
$50.7M 0.19%
1,002,500
+155,766
148
$50.6M 0.19%
864,052
+17,200
149
$50.3M 0.18%
855,673
+2,800
150
$50.2M 0.18%
954,573
+180,500
4 5
6
7 8