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
501
$1.21M 0.01%
16,700
+1,200
502
$1.17M 0.01%
24,600
-1,600
503
$1.13M 0.01%
18,900
+1,600
504
$1.13M 0.01%
+23,700
505
$1.13M 0.01%
19,500
-15,000
506
$1.12M 0.01%
29,500
-32,900
507
$1.12M 0.01%
70,400
-54,800
508
$1.12M 0.01%
16,400
+3,600
509
$1.12M 0.01%
+14,300
510
$1.11M 0.01%
57,128
+2,049
511
$1.11M 0.01%
25,200
-2,200
512
$1.11M 0.01%
32,200
-39,300
513
$1.11M 0.01%
13,167
-633
514
$1.11M 0.01%
+10,300
515
$1.1M 0.01%
25,026
+3,748
516
$1.1M 0.01%
32,200
-34,700
517
$1.09M 0.01%
12,800
-63,500
518
$1.02M 0.01%
+15,500
519
$1.01M 0.01%
14,900
-300
520
$1M 0.01%
1,807
+634
521
$999K 0.01%
14,300
-2,700
522
$988K 0.01%
21,600
-22,500
523
$980K 0.01%
6,100
-1,500
524
$778K 0.01%
12,200
-600
525
$756K 0.01%
12,200
+11,900
19 20
21
22 23