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
$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
1
$1.46B 5.36%
15,988,820
-6,800
2
$1.44B 5.28%
7,067,659
+149,200
3
$1.07B 3.93%
7,761,400
-32,000
4
$473M 1.74%
2,081,894
+47,800
5
$455M 1.67%
6,440,120
-56,000
6
$394M 1.45%
1,337,381
+40,500
7
$387M 1.42%
5,451,920
-50,000
8
$344M 1.26%
1,161,865
-41,100
9
$333M 1.22%
2,784,503
+214,100
10
$332M 1.22%
915,625
+19,066
11
$303M 1.11%
3,219,789
+45,000
12
$299M 1.1%
4,057,137
+123,653
13
$279M 1.02%
1,293,129
+11,600
14
$279M 1.02%
29,366,240
+1,600,000
15
$278M 1.02%
1,974,046
-115,600
16
$267M 0.98%
1,382,121
+59,000
17
$241M 0.88%
960,998
+64,900
18
$240M 0.88%
10,093,592
+44,600
19
$239M 0.88%
1,371,600
+116,000
20
$236M 0.87%
542,903
+27,200
21
$221M 0.81%
1,673,644
+201,000
22
$211M 0.77%
9,230,745
+377,340
23
$209M 0.77%
3,501,262
+168,700
24
$203M 0.75%
374,001
+148,700
25
$198M 0.73%
4,240,459
-537,200
1
2 3 4 5