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
176
$12.6M 0.13%
359,900
-54,000
177
$12.4M 0.13%
1,130,400
+163,200
178
$12.3M 0.13%
395,400
-38,600
179
$12.1M 0.13%
299,200
+31,500
180
$12M 0.13%
199,005
-4,028
181
$11.8M 0.13%
339,700
+44,600
182
$11.8M 0.13%
239,800
+72,100
183
$11.7M 0.12%
417,000
+56,100
184
$11.7M 0.12%
353,900
+30,019
185
$11.6M 0.12%
128,915
-50,168
186
$11.6M 0.12%
269,100
+2,600
187
$11.6M 0.12%
350,522
+96,096
188
$11.5M 0.12%
286,400
+7,600
189
$11.5M 0.12%
306,900
+163,200
190
$11.4M 0.12%
459,600
+4,500
191
$11.3M 0.12%
167,900
-3,900
192
$11.3M 0.12%
311,200
+223,800
193
$11.2M 0.12%
2,296
+428
194
$11.1M 0.12%
312,100
+23,000
195
$10.9M 0.12%
173,700
+9,553
196
$10.8M 0.11%
232,150
+35,025
197
$10.7M 0.11%
594,000
+136,500
198
$10.7M 0.11%
66,700
-9,600
199
$10.7M 0.11%
259,000
+85,500
200
$10.7M 0.11%
254,100
+33,400
6 7
8
9 10