Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.02B 10.83%
73,848,445
+413,700
2
$234M 2.48%
13,720,000
-617,400
3
$154M 1.64%
1,794,700
+71,000
4
$139M 1.47%
6,355,734
-269,004
5
$132M 1.4%
2,555,900
+185,300
6
$117M 1.24%
3,499,900
+242,100
7
$110M 1.17%
4,036,820
-35,836
8
$104M 1.11%
908,431
+38,143
9
$103M 1.09%
846,700
-316,800
10
$100M 1.07%
1,157,900
+109,500
11
$94.4M 1%
1,053,795
+394,443
12
$90.1M 0.96%
1,983,445
+10,585
13
$86M 0.91%
2,080,900
+165,600
14
$83.4M 0.89%
471,223
+47,279
15
$82.3M 0.87%
2,172,400
+733,400
16
$81M 0.86%
916,200
+120,000
17
$80.9M 0.86%
1,070,000
-16,200
18
$79M 0.84%
1,654,000
-433,200
19
$77.9M 0.83%
1,606,700
+71,100
20
$76.2M 0.81%
2,983,104
+234,745
21
$73.6M 0.78%
3,259,600
+1,423,400
22
$64.8M 0.69%
841,800
-19,000
23
$63.9M 0.68%
941,165
+158,900
24
$63.8M 0.68%
841,200
+221,600
25
$63.6M 0.68%
1,362,700
-81,200
1
2 3 4 5