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
26
$81.1M 0.63%
2,872,800
-137,000
27
$80.5M 0.63%
708,200
+21,700
28
$80.2M 0.62%
677,800
+277,900
29
$76.4M 0.6%
1,168,300
-91,300
30
$76.2M 0.59%
1,878,800
+363,500
31
$74.2M 0.58%
3,990,000
+302,000
32
$71.8M 0.56%
920,883
+149,183
33
$71.4M 0.56%
2,893,470
+190,127
34
$70.1M 0.55%
1,401,200
-3,100
35
$69.3M 0.54%
451,663
+25,523
36
$69.2M 0.54%
829,700
-95,100
37
$66.6M 0.52%
2,131,100
+102,500
38
$66.4M 0.52%
1,029,400
+257,900
39
$64.3M 0.5%
1,098,300
+276,000
40
$63.6M 0.5%
150,700
-19,000
41
$61.3M 0.48%
205,880
+2,209
42
$60.8M 0.47%
635,800
-121,900
43
$59M 0.46%
389,200
+6,800
44
$58.7M 0.46%
391,200
-89,100
45
$57.7M 0.45%
776,100
+22,700
46
$55.2M 0.43%
500,000
47
$54.1M 0.42%
338,200
-48,200
48
$53.2M 0.41%
720,770
-118,540
49
$52.9M 0.41%
459,000
+17,900
50
$52.9M 0.41%
577,000
+30,800
1
2
3 4 5