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
501
$2.12M 0.02%
39,874
-19,539
502
$2.1M 0.02%
18,400
+1,000
503
$2.1M 0.02%
+52,600
504
$2.06M 0.02%
28,900
+13,000
505
$2.05M 0.02%
97,900
-26,900
506
$2.05M 0.02%
185,900
+156,800
507
$2.04M 0.02%
+79,942
508
$2.03M 0.02%
45,010
-413,100
509
$2.03M 0.02%
26,000
+17,900
510
$2.03M 0.02%
+16,322
511
$2.02M 0.02%
36,800
+22,500
512
$2.02M 0.02%
92,700
-19,700
513
$2.02M 0.02%
20,200
+16,700
514
$2.01M 0.02%
68,100
+8,400
515
$2M 0.02%
46,500
-61,300
516
$1.99M 0.02%
+31,300
517
$1.98M 0.02%
23,700
-178,400
518
$1.97M 0.02%
23,400
+4,000
519
$1.93M 0.02%
8,200
+3,200
520
$1.92M 0.02%
+60,800
521
$1.91M 0.01%
20,500
+7,700
522
$1.86M 0.01%
184,000
-456,300
523
$1.82M 0.01%
79,800
-4,700
524
$1.79M 0.01%
+7,000
525
$1.76M 0.01%
+28,900
19 20
21
22 23