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
276
$8.93M 0.07%
51,700
+21,100
277
$8.88M 0.07%
156,500
-210,000
278
$8.81M 0.07%
69,600
+9,100
279
$8.69M 0.07%
144,100
+57,300
280
$8.63M 0.07%
84,312
+16,322
281
$8.56M 0.07%
60,900
-22,800
282
$8.53M 0.07%
65,200
+13,300
283
$8.51M 0.07%
108,700
+25,700
284
$8.46M 0.07%
140,300
-46,500
285
$8.42M 0.07%
103,800
-4,700
286
$8.36M 0.07%
59,714
-58,807
287
$8.29M 0.06%
54,900
+42,100
288
$8.25M 0.06%
221,656
-79,532
289
$8.23M 0.06%
121,300
+44,900
290
$8.18M 0.06%
207,961
-80,703
291
$8.16M 0.06%
+480,600
292
$8.09M 0.06%
68,100
+6,900
293
$8.06M 0.06%
77,700
+33,900
294
$8.06M 0.06%
117,500
+46,200
295
$8.04M 0.06%
190,000
+65,200
296
$8.03M 0.06%
151,700
+36,600
297
$7.96M 0.06%
127,750
-27,594
298
$7.85M 0.06%
103,042
-31,667
299
$7.83M 0.06%
67,500
+11,300
300
$7.8M 0.06%
121,900
+33,100
10 11
12
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