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
151
$49.8M 0.18%
2,244,300
+114,000
152
$49.6M 0.18%
1,913,679
-10,200
153
$49.4M 0.18%
444,600
+105,000
154
$47.9M 0.18%
1,276,279
-343,662
155
$47.6M 0.17%
870,300
-119,783
156
$47.5M 0.17%
333,800
-1,600
157
$47M 0.17%
1,081,931
+16,600
158
$46.5M 0.17%
1,687,300
+252,100
159
$45.8M 0.17%
1,010,478
-10,900
160
$45.8M 0.17%
883,004
-56,100
161
$45.4M 0.17%
444,597
+13,300
162
$45.3M 0.17%
1,230,600
+40,000
163
$44.4M 0.16%
316,426
+70,900
164
$44.2M 0.16%
368,288
+11,800
165
$44.1M 0.16%
551,560
-136,400
166
$42.9M 0.16%
1,105,100
-108,800
167
$42.8M 0.16%
315,647
+292,547
168
$42.4M 0.16%
394,456
-136,432
169
$42.2M 0.15%
517,080
+300
170
$41.9M 0.15%
1,942,600
+1,095,600
171
$41.9M 0.15%
448,604
-11,500
172
$41.4M 0.15%
264,174
+55,723
173
$41.4M 0.15%
451,600
-55,300
174
$41.2M 0.15%
821,853
-12,900
175
$41.1M 0.15%
235,000
+53,800
5 6
7
8 9