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
251
$10M 0.08%
+799,172
252
$10M 0.08%
319,197
+2,040
253
$9.95M 0.08%
60,126
+26,100
254
$9.82M 0.08%
117,782
+26,096
255
$9.8M 0.08%
121,000
+14,400
256
$9.78M 0.08%
235,175
+115,200
257
$9.78M 0.08%
+248,500
258
$9.63M 0.08%
188,200
+1,400
259
$9.61M 0.07%
225,000
-12,200
260
$9.58M 0.07%
85,900
-21,500
261
$9.55M 0.07%
+263,600
262
$9.44M 0.07%
168,300
+99,000
263
$9.44M 0.07%
143,500
+43,900
264
$9.4M 0.07%
308,700
+68,700
265
$9.39M 0.07%
451,300
-38,300
266
$9.34M 0.07%
80,700
+16,400
267
$9.26M 0.07%
112,200
+41,300
268
$9.24M 0.07%
81,300
-7,100
269
$9.19M 0.07%
210,900
+130,700
270
$9.09M 0.07%
+151,700
271
$9.09M 0.07%
88,300
-41,900
272
$9.05M 0.07%
224,549
+100,618
273
$9.02M 0.07%
+639,000
274
$9.01M 0.07%
181,500
+127,600
275
$8.97M 0.07%
265,005
+41,669
9 10
11
12 13