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
$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 12.8%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.7M 0.03%
79,100
+54,200
427
$3.68M 0.03%
106,200
+22,600
428
$3.66M 0.03%
429,500
+240,300
429
$3.62M 0.03%
88,200
-257,800
430
$3.54M 0.03%
107,000
+18,800
431
$3.52M 0.03%
84,150
-23,550
432
$3.52M 0.03%
72,663
+43,925
433
$3.49M 0.03%
182,400
434
$3.31M 0.03%
52,900
-12,400
435
$3.31M 0.03%
105,500
+30,100
436
$3.26M 0.03%
42,473
+3,748
437
$3.21M 0.03%
53,200
-38,400
438
$3.16M 0.03%
52,900
-14,900
439
$3.11M 0.03%
96,400
-69,700
440
$3.1M 0.03%
43,200
-24,600
441
$3.09M 0.03%
59,000
-70,000
442
$3.07M 0.03%
110,000
-26,000
443
$2.98M 0.02%
+208,200
444
$2.95M 0.02%
26,800
+9,500
445
$2.9M 0.02%
101,300
+80,600
446
$2.88M 0.02%
177,408
-177,062
447
$2.87M 0.02%
94,200
+77,200
448
$2.8M 0.02%
12,200
+7,000
449
$2.73M 0.02%
21,000
-900
450
$2.72M 0.02%
+38,000
16 17
18
19 20