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
201
$10.6M 0.11%
111,800
+15,300
202
$10.6M 0.11%
175,100
-15,623
203
$10.5M 0.11%
174,400
+35,300
204
$10.5M 0.11%
481,719
-232,791
205
$10.5M 0.11%
786,500
+62,200
206
$10.4M 0.11%
198,800
-357,567
207
$10.4M 0.11%
162,200
-25,400
208
$10.4M 0.11%
114,400
+21,700
209
$10.2M 0.11%
324,000
+99,200
210
$10.2M 0.11%
483,550
-17,104
211
$10.2M 0.11%
154,900
+32,300
212
$10.2M 0.11%
177,800
+23,600
213
$10.1M 0.11%
373,656
+87,323
214
$10.1M 0.11%
70,100
+26,100
215
$9.86M 0.1%
1,150,000
-85,000
216
$9.85M 0.1%
38,073
+6,500
217
$9.84M 0.1%
194,600
-49,800
218
$9.83M 0.1%
+384,000
219
$9.7M 0.1%
92,300
-22,600
220
$9.68M 0.1%
187,100
+9,300
221
$9.54M 0.1%
85,500
+11,000
222
$9.53M 0.1%
306,200
+103,900
223
$9.53M 0.1%
111,100
+44,900
224
$9.52M 0.1%
+381,200
225
$9.52M 0.1%
312,700
+78,100
7 8
9
10 11