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
451
$3.09M 0.02%
47,900
-11,000
452
$3.08M 0.02%
216,000
+114,800
453
$3.05M 0.02%
57,777
-29,223
454
$3.04M 0.02%
60,800
-31,500
455
$2.96M 0.02%
66,600
+8,100
456
$2.94M 0.02%
71,600
-42,400
457
$2.93M 0.02%
82,100
+57,700
458
$2.91M 0.02%
108,400
-67,200
459
$2.89M 0.02%
58,700
+31,200
460
$2.89M 0.02%
31,000
-2,300
461
$2.88M 0.02%
53,200
+4,800
462
$2.87M 0.02%
84,200
-15,000
463
$2.85M 0.02%
68,700
-19,300
464
$2.84M 0.02%
81,000
-100,800
465
$2.83M 0.02%
70,698
+38,672
466
$2.82M 0.02%
72,800
+35,600
467
$2.81M 0.02%
47,900
-8,300
468
$2.79M 0.02%
107,000
+67,100
469
$2.78M 0.02%
147,300
-109,700
470
$2.75M 0.02%
18,700
+12,100
471
$2.75M 0.02%
+1,239,400
472
$2.75M 0.02%
+251,400
473
$2.72M 0.02%
66,600
+25,500
474
$2.72M 0.02%
21,600
-4,800
475
$2.69M 0.02%
76,900
-37,500
17 18
19
20 21