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
151
$31M 0.17%
411,318
+16,100
152
$31M 0.17%
677,287
-32,500
153
$30M 0.16%
471,547
-6,400
154
$29.7M 0.16%
677,244
+95,700
155
$29.7M 0.16%
393,015
-158,037
156
$29.3M 0.16%
739,855
+56,409
157
$29M 0.16%
196,503
+134,500
158
$28.2M 0.15%
306,632
-45,700
159
$28M 0.15%
187,770
-19,500
160
$27.8M 0.15%
78,754
-1,622
161
$27.6M 0.15%
430,143
162
$27.5M 0.15%
238,891
163
$27.4M 0.15%
+175,471
164
$27.1M 0.15%
1,101,286
-310,600
165
$27.1M 0.15%
549,500
-49,000
166
$27.1M 0.15%
327,380
-11,600
167
$27M 0.15%
458,586
-142,200
168
$27M 0.15%
261,412
+33,700
169
$26.9M 0.15%
391,530
+5,800
170
$26.8M 0.15%
396,926
+139,000
171
$26.5M 0.14%
221,324
-19,680
172
$26.5M 0.14%
157,497
+8,300
173
$26.4M 0.14%
610,362
+109,200
174
$26.4M 0.14%
496,721
-1,494
175
$26.4M 0.14%
513,549
+59,900
5 6
7
8 9