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
376
$5.34M 0.04%
87,700
+19,300
377
$5.32M 0.04%
37,200
+23,100
378
$5.32M 0.04%
+305,600
379
$5.29M 0.04%
84,000
-14,900
380
$5.26M 0.04%
58,400
-10,600
381
$5.23M 0.04%
+219,600
382
$5.21M 0.04%
73,200
-19,700
383
$5.19M 0.04%
+142,700
384
$5.11M 0.04%
210,523
-253,304
385
$5.08M 0.04%
76,728
-24,440
386
$5.08M 0.04%
82,100
+13,900
387
$5.06M 0.04%
56,300
+36,500
388
$5.05M 0.04%
37,400
-17,800
389
$5M 0.04%
113,800
-37,300
390
$4.99M 0.04%
45,900
+22,800
391
$4.94M 0.04%
163,600
-125,400
392
$4.92M 0.04%
171,000
-59,900
393
$4.84M 0.04%
27,859
-23,438
394
$4.83M 0.04%
123,500
+90,700
395
$4.81M 0.04%
+80,600
396
$4.81M 0.04%
67,500
+31,400
397
$4.78M 0.04%
40,400
+17,600
398
$4.72M 0.04%
44,100
+1,000
399
$4.71M 0.04%
104,600
-13,171
400
$4.69M 0.04%
139,600
+40,700
14 15
16
17 18