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
401
$4.68M 0.04%
75,935
+55,061
402
$4.67M 0.04%
158,114
-56,196
403
$4.62M 0.04%
135,300
-7,100
404
$4.57M 0.04%
94,300
-60,600
405
$4.43M 0.04%
135,400
-52,600
406
$4.41M 0.04%
106,500
+48,216
407
$4.34M 0.04%
134,400
-238,400
408
$4.33M 0.04%
+23,400
409
$4.31M 0.04%
+193,100
410
$4.29M 0.04%
89,400
+41,000
411
$4.28M 0.04%
17,460
-16,447
412
$4.27M 0.04%
86,700
-7,400
413
$4.17M 0.03%
61,400
+9,400
414
$4.15M 0.03%
71,200
-77,300
415
$4.1M 0.03%
108,900
-25,800
416
$4.08M 0.03%
285,000
-775,900
417
$4.08M 0.03%
62,200
-61,800
418
$4.06M 0.03%
122,600
+77,000
419
$4.05M 0.03%
88,500
+27,200
420
$4.02M 0.03%
15,800
-11,900
421
$4.01M 0.03%
59,600
-254,400
422
$3.99M 0.03%
330,000
-32,000
423
$3.95M 0.03%
43,200
-28,000
424
$3.78M 0.03%
96,800
-20,700
425
$3.72M 0.03%
446,005
-304,414
15 16
17
18 19