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
351
$5.83M 0.05%
50,300
-4,000
352
$5.78M 0.05%
33,600
-10,200
353
$5.75M 0.04%
73,900
-3,200
354
$5.75M 0.04%
92,100
-42,000
355
$5.74M 0.04%
104,300
+1,200
356
$5.72M 0.04%
137,700
+126,900
357
$5.7M 0.04%
105,500
-178,700
358
$5.67M 0.04%
206,961
359
$5.67M 0.04%
85,900
+27,000
360
$5.66M 0.04%
107,000
+7,000
361
$5.66M 0.04%
102,900
+57,900
362
$5.65M 0.04%
17,200
+12,200
363
$5.59M 0.04%
54,100
-44,000
364
$5.59M 0.04%
+181,500
365
$5.58M 0.04%
938,000
+154,000
366
$5.58M 0.04%
98,500
-24,400
367
$5.52M 0.04%
24,000
+3,900
368
$5.44M 0.04%
775,000
+174,000
369
$5.41M 0.04%
30,400
-3,300
370
$5.33M 0.04%
+51,100
371
$5.23M 0.04%
48,306
+18,508
372
$5.23M 0.04%
44,400
-9,100
373
$5.22M 0.04%
256,000
-21,600
374
$5.22M 0.04%
118,400
+39,300
375
$5.14M 0.04%
+30,700
13 14
15
16 17