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
151
$14.1M 0.15%
385,056
+121,762
152
$14.1M 0.15%
184,300
+18,900
153
$13.9M 0.15%
290,700
+48,000
154
$13.9M 0.15%
121,900
+38,100
155
$13.8M 0.15%
670,600
+608,900
156
$13.7M 0.15%
185,400
-24,600
157
$13.6M 0.14%
508,800
+448,800
158
$13.6M 0.14%
449,200
+158,300
159
$13.5M 0.14%
138,785
+7,585
160
$13.5M 0.14%
311,000
+149,100
161
$13.4M 0.14%
249,600
-28,100
162
$13.4M 0.14%
415,600
+63,600
163
$13.3M 0.14%
240,900
-37,500
164
$13.2M 0.14%
302,926
+16,617
165
$13.1M 0.14%
273,596
+26,989
166
$13.1M 0.14%
53,200
+10,300
167
$13.1M 0.14%
102,000
-9,200
168
$13M 0.14%
316,600
+73,000
169
$13M 0.14%
153,700
+17,500
170
$13M 0.14%
194,200
+10,400
171
$12.9M 0.14%
414,900
+248,300
172
$12.8M 0.14%
395,900
+101,300
173
$12.8M 0.14%
152,600
-217,300
174
$12.7M 0.14%
59,150
+15,325
175
$12.7M 0.13%
30,000
-44,900
5 6
7
8 9