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
176
$26.3M 0.14%
133,845
-54,800
177
$26.1M 0.14%
847,000
178
$26M 0.14%
139,620
+5,900
179
$25.9M 0.14%
161,747
+24,861
180
$25.7M 0.14%
716,058
-99,648
181
$25.7M 0.14%
180,483
182
$25.5M 0.14%
1,655,148
-33,300
183
$25.4M 0.14%
319,097
+47,300
184
$24.9M 0.14%
229,656
-466
185
$24.9M 0.14%
516,670
+126,600
186
$24.7M 0.13%
157,161
-300
187
$24.4M 0.13%
185,529
-21,300
188
$24.4M 0.13%
147,015
-10,900
189
$24.2M 0.13%
530,262
-35,000
190
$24.1M 0.13%
247,004
+73,900
191
$24M 0.13%
469,751
+12,900
192
$23.8M 0.13%
183,102
-87,500
193
$23.8M 0.13%
136,502
+21,251
194
$23.7M 0.13%
222,792
195
$23.7M 0.13%
1,672,099
-84,896
196
$23.5M 0.13%
1,699,960
-158,170
197
$23.5M 0.13%
399,401
+1,200
198
$23.4M 0.13%
178,605
+12,300
199
$23.4M 0.13%
388,077
200
$23.2M 0.13%
710,617
6 7
8
9 10