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
476
$2.69M 0.02%
46,800
-399,800
477
$2.66M 0.02%
41,870
-259,500
478
$2.64M 0.02%
60,800
+8,100
479
$2.59M 0.02%
58,700
+32,000
480
$2.55M 0.02%
+20,500
481
$2.54M 0.02%
52,000
-36,400
482
$2.53M 0.02%
44,440
-350,700
483
$2.5M 0.02%
26,600
-23,800
484
$2.44M 0.02%
34,409
-7,540
485
$2.44M 0.02%
28,900
-4,400
486
$2.42M 0.02%
170,700
+47,400
487
$2.39M 0.02%
64,900
-55,700
488
$2.38M 0.02%
+71,100
489
$2.37M 0.02%
46,200
-11,600
490
$2.35M 0.02%
+42,100
491
$2.34M 0.02%
19,900
-22,000
492
$2.34M 0.02%
36,200
-25,800
493
$2.29M 0.02%
45,600
+22,467
494
$2.27M 0.02%
54,700
-10,800
495
$2.22M 0.02%
+98,800
496
$2.2M 0.02%
+60,000
497
$2.2M 0.02%
48,200
+23,000
498
$2.19M 0.02%
31,960
-3,055
499
$2.18M 0.02%
17,200
-12,600
500
$2.15M 0.02%
60,800
-47,800
18 19
20
21 22