Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
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 12.66%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.87M 0.06%
228,125
-66,563
327
$6.78M 0.06%
73,600
-1,800
328
$6.78M 0.06%
118,144
-35,670
329
$6.73M 0.06%
196,737
+74,042
330
$6.72M 0.06%
57,900
+26,000
331
$6.7M 0.06%
161,100
-30,500
332
$6.56M 0.05%
129,900
+4,900
333
$6.56M 0.05%
139,095
-63,176
334
$6.54M 0.05%
646,800
+8,400
335
$6.52M 0.05%
130,980
-13,814
336
$6.51M 0.05%
64,581
+13,081
337
$6.46M 0.05%
71,362
+34,399
338
$6.43M 0.05%
+363,300
339
$6.43M 0.05%
137,000
-13,600
340
$6.37M 0.05%
+134,338
341
$6.35M 0.05%
175,800
-6,400
342
$6.34M 0.05%
296,900
343
$6.33M 0.05%
47,900
+35,700
344
$6.24M 0.05%
92,200
+38,700
345
$6.17M 0.05%
+76,300
346
$6.06M 0.05%
151,300
-41,200
347
$6.06M 0.05%
300,500
-39,300
348
$6.05M 0.05%
45,900
+18,500
349
$5.97M 0.05%
103,100
-38,700
350
$5.85M 0.05%
79,603
+18,570
12 13
14
15 16