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
476
$2.03M 0.02%
80,000
+57,200
477
$1.99M 0.02%
35,300
+11,900
478
$1.96M 0.02%
61,100
-16,800
479
$1.91M 0.02%
55,818
+21,485
480
$1.9M 0.02%
25,100
-30,600
481
$1.85M 0.02%
38,600
-26,100
482
$1.79M 0.01%
12,500
-26,400
483
$1.77M 0.01%
45,900
-358,700
484
$1.75M 0.01%
19,500
+5,200
485
$1.74M 0.01%
36,700
-36,000
486
$1.7M 0.01%
37,700
+18,200
487
$1.65M 0.01%
50,200
-47,700
488
$1.62M 0.01%
+31,600
489
$1.62M 0.01%
+30,400
490
$1.58M 0.01%
66,300
+4,900
491
$1.58M 0.01%
+39,200
492
$1.55M 0.01%
12,500
-3,600
493
$1.41M 0.01%
14,100
-32,100
494
$1.4M 0.01%
+60,781
495
$1.4M 0.01%
13,700
-38,300
496
$1.32M 0.01%
+32,200
497
$1.3M 0.01%
7,600
+1,800
498
$1.3M 0.01%
+34,000
499
$1.29M 0.01%
+16,400
500
$1.27M 0.01%
13,100
+900
18 19
20
21 22