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
201
$27.3M 0.1%
746,518
+66,500
202
$25.9M 0.1%
407,112
+114,800
203
$25.3M 0.09%
222,200
+15,200
204
$25.3M 0.09%
288,956
+72,000
205
$25.3M 0.09%
289,790
+15,700
206
$25.2M 0.09%
210,303
+10,000
207
$25.2M 0.09%
15,800
-2,783
208
$25.2M 0.09%
366,931
+40,000
209
$24.7M 0.09%
252,961
+48,300
210
$24.7M 0.09%
434,522
+107,300
211
$24.6M 0.09%
501,100
+186,100
212
$24.4M 0.09%
485,300
-3,200
213
$23.5M 0.09%
+175,000
214
$23.5M 0.09%
224,300
-52,300
215
$23M 0.08%
131,400
+68,400
216
$22.8M 0.08%
730,032
+8,200
217
$22.6M 0.08%
284,100
+16,000
218
$22.6M 0.08%
452,700
+201,900
219
$22M 0.08%
217,200
+100,400
220
$21.9M 0.08%
129,256
-46,900
221
$21.7M 0.08%
431,297
+6,600
222
$21.6M 0.08%
367,600
+3,444
223
$21.4M 0.08%
242,480
+11,615
224
$21.2M 0.08%
627,000
+266,600
225
$21.2M 0.08%
149,100
+28,400
7 8
9
10 11