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
276
$8.47M 0.07%
529,500
277
$8.44M 0.07%
333,100
-64,500
278
$8.38M 0.07%
358,200
-23,500
279
$8.27M 0.07%
217,814
+25,245
280
$8.26M 0.07%
161,200
-3,100
281
$8.26M 0.07%
132,900
-6,700
282
$8.18M 0.07%
56,600
+24,700
283
$8.14M 0.07%
130,200
+108,900
284
$8.14M 0.07%
50,700
-8,600
285
$8.11M 0.07%
352,700
+51,600
286
$8.05M 0.07%
137,400
-9,500
287
$7.97M 0.07%
147,400
+94,300
288
$7.97M 0.07%
98,200
+47,400
289
$7.95M 0.07%
112,000
-24,700
290
$7.9M 0.07%
145,100
-25,900
291
$7.86M 0.07%
89,700
+2,900
292
$7.79M 0.06%
222,600
-1,200
293
$7.72M 0.06%
133,400
-34,500
294
$7.68M 0.06%
93,300
-22,923
295
$7.63M 0.06%
185,794
+49,769
296
$7.61M 0.06%
130,800
+37,100
297
$7.58M 0.06%
104,300
+38,000
298
$7.54M 0.06%
62,400
-70,600
299
$7.53M 0.06%
117,100
+5,800
300
$7.51M 0.06%
227,078
+3,973
10 11
12
13 14