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
26
$77.9M 0.65%
983,900
+158,800
27
$77M 0.64%
1,059,386
+94,863
28
$76.8M 0.64%
1,141,100
+128,500
29
$75.3M 0.63%
591,500
+47,500
30
$75.2M 0.63%
841,700
+26,100
31
$75.2M 0.63%
2,433,000
+32,900
32
$74.4M 0.62%
587,900
+143,100
33
$71.8M 0.6%
952,100
+76,600
34
$63.1M 0.53%
1,489,000
-92,200
35
$60.7M 0.51%
3,736,000
-426,000
36
$60.1M 0.5%
610,817
+9,394
37
$59.9M 0.5%
1,137,600
-136,400
38
$57.4M 0.48%
647,493
+5,874
39
$56.7M 0.47%
1,352,700
+63,900
40
$54.7M 0.46%
548,700
-176,700
41
$54.1M 0.45%
500,000
42
$53.3M 0.44%
456,500
+23,100
43
$52.6M 0.44%
623,800
+58,000
44
$52.4M 0.44%
738,000
+309,000
45
$52.2M 0.43%
955,700
+349,200
46
$51.1M 0.43%
906,000
-12,800
47
$50.5M 0.42%
589,200
-61,700
48
$49.1M 0.41%
473,015
+78,316
49
$48.8M 0.41%
288,500
+57,300
50
$47.7M 0.4%
465,100
-73,200
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