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
$12B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$275M
3
+$22.1M
4
HAL icon
Halliburton
HAL
+$21.9M
5
MDLZ icon
Mondelez International
MDLZ
+$20.7M

Top Sells

1
+$145M
2
+$17.6M
3
+$17.3M
4
STT icon
State Street
STT
+$17.1M
5
TD icon
Toronto Dominion Bank
TD
+$16.4M

Sector Composition

1 Financials 21.71%
2 Technology 12.8%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.09%
172,800
+152,100
227
$11M 0.09%
291,225
-48,500
228
$10.9M 0.09%
551,400
-4,700
229
$10.9M 0.09%
206,400
+5,200
230
$10.8M 0.09%
613,400
+86,000
231
$10.8M 0.09%
122,900
-300
232
$10.3M 0.09%
277,800
-60,100
233
$10.3M 0.09%
96,400
+5,400
234
$10.2M 0.09%
279,900
-65,200
235
$10.2M 0.09%
328,000
-114,600
236
$10.1M 0.08%
130,800
+33,800
237
$10.1M 0.08%
66,900
-114,600
238
$10M 0.08%
64,800
+22,500
239
$10M 0.08%
6,808
+1,138
240
$9.98M 0.08%
211,000
+57,100
241
$9.97M 0.08%
212,400
-130,700
242
$9.96M 0.08%
264,398
+19,324
243
$9.9M 0.08%
450,000
+255,900
244
$9.89M 0.08%
35,000
+23,400
245
$9.86M 0.08%
84,600
-41,400
246
$9.84M 0.08%
82,697
-9,945
247
$9.79M 0.08%
367,578
+115,091
248
$9.63M 0.08%
269,000
-72,400
249
$9.59M 0.08%
76,600
-4,900
250
$9.47M 0.08%
242,600
-128,600
8 9
10
11 12