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
$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 12.47%
4 Industrials 8.14%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.91M 0.03%
78,900
+18,400
427
$3.87M 0.03%
48,800
-13,200
428
$3.86M 0.03%
74,800
+2,700
429
$3.85M 0.03%
+202,900
430
$3.74M 0.03%
32,700
+6,700
431
$3.73M 0.03%
+75,760
432
$3.69M 0.03%
28,100
+4,800
433
$3.68M 0.03%
164,600
-16,000
434
$3.64M 0.03%
110,800
+78,600
435
$3.63M 0.03%
22,200
+17,600
436
$3.6M 0.03%
46,200
+4,700
437
$3.6M 0.03%
244,700
-161,200
438
$3.59M 0.03%
44,700
+8,700
439
$3.55M 0.03%
33,560
-6,833
440
$3.55M 0.03%
66,600
+52,700
441
$3.46M 0.03%
68,400
+43,600
442
$3.44M 0.03%
5,040
+488
443
$3.4M 0.03%
366
+241
444
$3.36M 0.03%
19,300
+10,000
445
$3.36M 0.03%
63,888
-4,435
446
$3.34M 0.03%
23,700
-10,800
447
$3.33M 0.03%
52,900
+29,600
448
$3.28M 0.03%
43,300
-16,800
449
$3.24M 0.03%
99,400
+11,000
450
$3.18M 0.02%
70,400
-14,500
16 17
18
19 20