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
201
$23.1M 0.13%
463,047
-24,288
202
$22.5M 0.12%
819,402
-1,042,800
203
$22.1M 0.12%
619,642
-26,294
204
$21.6M 0.12%
966,687
-41,696
205
$21.3M 0.12%
486,145
+53,900
206
$20.8M 0.11%
228,493
-40,100
207
$20.4M 0.11%
1,527,226
+1,200
208
$20M 0.11%
149,825
-27,427
209
$19.6M 0.11%
134,520
+28,300
210
$18.8M 0.1%
574,257
+50,800
211
$18.8M 0.1%
295,538
+88,600
212
$18.7M 0.1%
115,675
-27,200
213
$18.6M 0.1%
1,322,300
-377,000
214
$18.4M 0.1%
197,500
-5,252
215
$18.3M 0.1%
528,446
+26,020
216
$18.1M 0.1%
63,453
-10,700
217
$18.1M 0.1%
265,143
-14,600
218
$17.9M 0.1%
313,700
+49,300
219
$17.9M 0.1%
313,801
+69,600
220
$17.9M 0.1%
248,687
+33,300
221
$17.8M 0.1%
535,472
-24,317
222
$17.7M 0.1%
270,682
+17,366
223
$17.7M 0.1%
429,802
+179,147
224
$17.6M 0.1%
859,946
-231,300
225
$17.6M 0.1%
177,745
+2,300
7 8
9
10 11