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
376
$5.12M 0.04%
108,100
-29,500
377
$5.12M 0.04%
20,500
+12,400
378
$5.08M 0.04%
96,200
+6,300
379
$5.07M 0.04%
+300,500
380
$4.95M 0.04%
114,300
-6,300
381
$4.94M 0.04%
77,500
+18,600
382
$4.83M 0.04%
73,900
-31,500
383
$4.78M 0.04%
7,000
-400
384
$4.77M 0.04%
47,300
+28,300
385
$4.75M 0.04%
85,100
-2,100
386
$4.75M 0.04%
1,677
-254
387
$4.72M 0.04%
44,100
-5,100
388
$4.71M 0.04%
309,600
+238,700
389
$4.68M 0.04%
+177,200
390
$4.67M 0.04%
56,700
+17,600
391
$4.66M 0.04%
76,900
+8,300
392
$4.66M 0.04%
75,176
+53,473
393
$4.65M 0.04%
140,200
+103,400
394
$4.62M 0.04%
+86,500
395
$4.61M 0.04%
+212,200
396
$4.6M 0.04%
47,900
-28,100
397
$4.57M 0.04%
571,500
+351,700
398
$4.54M 0.04%
128,000
-31,700
399
$4.52M 0.04%
367,700
+14,500
400
$4.52M 0.04%
203,200
-92,600
14 15
16
17 18