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
301
$7.78M 0.06%
425,000
+66,800
302
$7.7M 0.06%
194,100
-563,300
303
$7.58M 0.06%
217,200
+9,800
304
$7.57M 0.06%
217,500
+56,200
305
$7.56M 0.06%
65,800
+18,100
306
$7.5M 0.06%
784,788
-10,483
307
$7.48M 0.06%
132,145
-19,891
308
$7.47M 0.06%
102,000
-2,700
309
$7.41M 0.06%
70,700
+29,200
310
$7.41M 0.06%
96,500
+15,900
311
$7.38M 0.06%
131,200
+7,900
312
$7.36M 0.06%
138,600
+54,900
313
$7.16M 0.06%
81,500
+4,000
314
$7.16M 0.06%
235,856
+202,556
315
$7.08M 0.06%
134,400
+67,800
316
$7.04M 0.05%
186,500
+18,600
317
$7M 0.05%
+141,931
318
$7M 0.05%
139,939
+21,156
319
$6.98M 0.05%
90,600
+11,500
320
$6.94M 0.05%
156,700
+48,500
321
$6.91M 0.05%
123,800
+60,414
322
$6.89M 0.05%
341,400
+109,600
323
$6.82M 0.05%
163,100
-5,500
324
$6.77M 0.05%
+202,300
325
$6.74M 0.05%
110,500
-23,200
11 12
13
14 15