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
176
$41.1M 0.15%
1,354,772
+37,067
177
$40.6M 0.15%
728,700
-208,100
178
$40.5M 0.15%
553,000
+5,800
179
$40.1M 0.15%
220,100
-1,900
180
$39.3M 0.14%
886,400
-8,200
181
$38.7M 0.14%
1,666,500
+592,500
182
$38.6M 0.14%
641,009
+32,400
183
$36.8M 0.14%
936,658
-207,700
184
$36.1M 0.13%
+758,900
185
$35.2M 0.13%
464,400
+138,300
186
$33.9M 0.12%
159,300
+23,900
187
$33.7M 0.12%
1,335,400
-83,311
188
$32.7M 0.12%
203,741
+4,000
189
$31.8M 0.12%
1,728,791
+66,400
190
$31.6M 0.12%
741,100
+23,543
191
$31.3M 0.12%
596,564
+14,800
192
$30.3M 0.11%
+871,123
193
$30.3M 0.11%
1,078,700
-336,800
194
$29.4M 0.11%
222,596
-64,200
195
$29M 0.11%
890,046
-72,800
196
$28.9M 0.11%
336,180
+42,000
197
$28.8M 0.11%
482,000
-115,200
198
$28.3M 0.1%
291,617
+28,500
199
$27.9M 0.1%
187,277
+31,200
200
$27.6M 0.1%
1,644,886
-303,487
6 7
8
9 10