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
301
$7.5M 0.06%
215,800
-111,300
302
$7.47M 0.06%
102,019
+701
303
$7.45M 0.06%
111,900
+69,300
304
$7.44M 0.06%
62,000
-27,100
305
$7.43M 0.06%
98,300
-13,300
306
$7.41M 0.06%
162,800
-18,200
307
$7.39M 0.06%
132,800
+66,800
308
$7.35M 0.06%
165,900
+41,900
309
$7.33M 0.06%
33,000
+9,525
310
$7.33M 0.06%
125,000
+66,200
311
$7.33M 0.06%
223,758
+17,745
312
$7.26M 0.06%
76,700
+32,100
313
$7.24M 0.06%
136,130
314
$7.24M 0.06%
15,624,000
-9,412,000
315
$7.21M 0.06%
390,600
-20,100
316
$7.2M 0.06%
125,400
+33,200
317
$7.18M 0.06%
179,900
-80,200
318
$7.18M 0.06%
206,700
-16,500
319
$7.16M 0.06%
126,900
-6,500
320
$7.15M 0.06%
49,000
+41,100
321
$7.08M 0.06%
78,500
-138,200
322
$6.96M 0.06%
111,140
-14,648
323
$6.96M 0.06%
120,500
+6,700
324
$6.9M 0.06%
72,100
+16,400
325
$6.9M 0.06%
221,500
+2,500
11 12
13
14 15