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
251
$9.46M 0.08%
159,406
+23,045
252
$9.35M 0.08%
318,833
+15,902
253
$9.32M 0.08%
74,800
+3,900
254
$9.3M 0.08%
345,300
-300,600
255
$9.22M 0.08%
402,800
-270,000
256
$9.2M 0.08%
269,100
+181,700
257
$9.12M 0.08%
277,779
-138,992
258
$9.12M 0.08%
53,200
-12,200
259
$9.02M 0.08%
135,700
-4,500
260
$9M 0.07%
180,900
+155,100
261
$8.96M 0.07%
154,200
+24,900
262
$8.94M 0.07%
107,700
-6,000
263
$8.88M 0.07%
104,600
+52,900
264
$8.8M 0.07%
356,200
-8,800
265
$8.74M 0.07%
806,100
+136,000
266
$8.73M 0.07%
271,000
+64,200
267
$8.69M 0.07%
277,200
-17,800
268
$8.68M 0.07%
220,000
+27,100
269
$8.64M 0.07%
278,600
-212,100
270
$8.63M 0.07%
59,226
-8,800
271
$8.62M 0.07%
67,500
+49,300
272
$8.61M 0.07%
82,600
-13,900
273
$8.61M 0.07%
78,800
+8,900
274
$8.52M 0.07%
162,923
-15,853
275
$8.5M 0.07%
191,800
+91,000
9 10
11
12 13