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
$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 12.4%
4 Industrials 8.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.71M 0.05%
130,700
+60,500
327
$6.65M 0.05%
12,708,000
+2,752,000
328
$6.59M 0.05%
126,600
+6,800
329
$6.58M 0.05%
174,200
+25,000
330
$6.57M 0.05%
111,700
-78,200
331
$6.54M 0.05%
155,250
+59,850
332
$6.44M 0.05%
42,700
+18,300
333
$6.41M 0.05%
74,800
+20,100
334
$6.41M 0.05%
+466,800
335
$6.38M 0.05%
442,500
-16,500
336
$6.37M 0.05%
93,200
-47,100
337
$6.36M 0.05%
41,200
+2,800
338
$6.36M 0.05%
55,723
+31,415
339
$6.35M 0.05%
201,600
+52,000
340
$6.32M 0.05%
62,500
-11,900
341
$6.29M 0.05%
85,930
-276,100
342
$6.29M 0.05%
190,300
-93,900
343
$6.25M 0.05%
117,500
344
$6.21M 0.05%
119,300
+2,600
345
$6.03M 0.05%
+90,000
346
$6.03M 0.05%
118,548
-26,999
347
$6.03M 0.05%
47,900
+39,800
348
$5.96M 0.05%
+80,100
349
$5.93M 0.05%
30,700
+23,700
350
$5.88M 0.05%
90,600
-274,200
12 13
14
15 16