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
$12.8B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$48.1M
3
+$45.4M
4
SU icon
Suncor Energy
SU
+$41.8M
5
GM icon
General Motors
GM
+$34.1M

Top Sells

1
+$57M
2
+$46.3M
3
+$35.4M
4
WBA
Walgreens Boots Alliance
WBA
+$30.4M
5
CVX icon
Chevron
CVX
+$30.1M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.09%
+622,700
227
$11.8M 0.09%
180,400
+41,600
228
$11.5M 0.09%
184,200
-55,800
229
$11.5M 0.09%
180,100
+21,200
230
$11.1M 0.09%
+389,600
231
$11.1M 0.09%
61,269
+3,084
232
$11.1M 0.09%
140,600
+35,900
233
$11M 0.09%
162,260
-274,600
234
$11M 0.09%
116,300
+19,800
235
$10.9M 0.09%
342,000
-4,600
236
$10.7M 0.08%
167,500
+1,600
237
$10.6M 0.08%
210,500
+120,200
238
$10.6M 0.08%
+73,665
239
$10.5M 0.08%
120,100
+51,500
240
$10.5M 0.08%
+245,500
241
$10.5M 0.08%
53,200
+1,600
242
$10.5M 0.08%
+706,822
243
$10.4M 0.08%
249,000
+56,700
244
$10.4M 0.08%
129,500
-2,700
245
$10.3M 0.08%
189,700
-48,700
246
$10.2M 0.08%
443,400
+39,000
247
$10.2M 0.08%
91,500
+29,100
248
$10.2M 0.08%
73,700
+3,500
249
$10.2M 0.08%
294,900
-275,700
250
$10.1M 0.08%
72,258
-5,642
8 9
10
11 12