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
401
$4.51M 0.04%
193,200
+64,500
402
$4.5M 0.04%
35,296
-5,550
403
$4.46M 0.03%
+205,947
404
$4.45M 0.03%
+138,000
405
$4.44M 0.03%
153,438
+26,250
406
$4.43M 0.03%
215,700
+12,300
407
$4.43M 0.03%
162,800
+96,100
408
$4.35M 0.03%
187,700
-20,500
409
$4.32M 0.03%
95,863
-784,437
410
$4.31M 0.03%
156,525
-61,318
411
$4.26M 0.03%
245,593
-51,409
412
$4.25M 0.03%
250,000
+33,000
413
$4.23M 0.03%
115,945
+29,600
414
$4.19M 0.03%
57,000
-14,700
415
$4.18M 0.03%
83,600
+10,000
416
$4.14M 0.03%
50,300
+8,100
417
$4.06M 0.03%
28,900
+11,500
418
$4.05M 0.03%
44,779
-18,780
419
$4.03M 0.03%
51,400
-50,200
420
$4.03M 0.03%
+345,500
421
$4.02M 0.03%
89,100
-9,400
422
$4M 0.03%
65,200
+30,700
423
$3.97M 0.03%
+517,700
424
$3.93M 0.03%
93,200
+59,100
425
$3.91M 0.03%
64,000
+25,600
15 16
17
18 19