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
351
$5.84M 0.05%
122,300
-3,030,000
352
$5.84M 0.05%
135,605
+15,377
353
$5.8M 0.05%
141,200
+16,400
354
$5.75M 0.05%
50,170
+2,416
355
$5.75M 0.05%
28,000
+13,700
356
$5.73M 0.05%
370,807
-58,789
357
$5.73M 0.05%
51,400
-78,100
358
$5.64M 0.05%
81,097
-78,591
359
$5.63M 0.05%
221,500
-98,300
360
$5.63M 0.05%
64,287
-9,046
361
$5.54M 0.05%
80,000
-133,900
362
$5.53M 0.05%
83,600
-46,400
363
$5.52M 0.05%
70,666
+26,243
364
$5.51M 0.05%
98,100
-62,200
365
$5.51M 0.05%
74,200
+3,900
366
$5.51M 0.05%
875,000
+70,000
367
$5.5M 0.05%
111,300
+13,100
368
$5.49M 0.05%
96,600
-56,700
369
$5.45M 0.05%
101,300
+53,200
370
$5.44M 0.05%
189,566
-3,495
371
$5.43M 0.05%
52,000
+10,600
372
$5.42M 0.05%
70,964
+11,089
373
$5.41M 0.05%
101,500
-39,300
374
$5.39M 0.04%
224
+180
375
$5.36M 0.04%
534,000
+136,500
13 14
15
16 17