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
$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
1
$752M 4.09%
2,990,000
+84,000
2
$611M 3.32%
6,011,472
-31,500
3
$539M 2.93%
13,662,880
-283,348
4
$460M 2.5%
6,121,760
-405,800
5
$380M 2.07%
1,520,500
-95,300
6
$280M 1.52%
2,870,148
-101,200
7
$259M 1.41%
4,997,160
+176,000
8
$242M 1.32%
4,635,220
+106,000
9
$240M 1.3%
1,858,468
+100
10
$220M 1.19%
1,676,258
+61,400
11
$207M 1.13%
8,421,107
-20,300
12
$200M 1.09%
803,147
-9,300
13
$190M 1.03%
4,385,420
-7,600
14
$189M 1.03%
3,362,422
+80,600
15
$186M 1.01%
4,484,727
-82,633
16
$185M 1%
2,708,029
+21,800
17
$183M 0.99%
895,265
+9,100
18
$179M 0.97%
1,942,819
+118,900
19
$162M 0.88%
1,228,473
-85,200
20
$160M 0.87%
1,473,807
+17,000
21
$157M 0.85%
3,339,179
+63,000
22
$149M 0.81%
4,388,400
+350,500
23
$146M 0.79%
849,101
-8,700
24
$142M 0.77%
1,289,627
-27,100
25
$142M 0.77%
3,080,273
+28,900
1
2 3 4 5