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
526
$742K 0.01%
+31,615
527
$708K 0.01%
37,833
-113,499
528
$694K 0.01%
+19,400
529
$657K 0.01%
+21,800
530
$657K 0.01%
+1,500
531
$629K 0.01%
6,200
-10,700
532
$610K 0.01%
47,400
-51,900
533
$565K ﹤0.01%
14,900
-102,000
534
$553K ﹤0.01%
7,300
-36,200
535
$532K ﹤0.01%
2,100
-300
536
$526K ﹤0.01%
436
-1,755
537
$374K ﹤0.01%
2,700
-5,800
538
$369K ﹤0.01%
4,190
-4,307
539
$298K ﹤0.01%
6,100
-69,000
540
$269K ﹤0.01%
+7,300
541
$235K ﹤0.01%
8,800
-77,300
542
$220K ﹤0.01%
3,300
-10,400
543
$145K ﹤0.01%
12,000
-92,800
544
$145K ﹤0.01%
1,200
-16,700
545
$125K ﹤0.01%
+1,200
546
$89K ﹤0.01%
+1,200
547
$62K ﹤0.01%
900
548
$32K ﹤0.01%
600
549
$25K ﹤0.01%
49,700
550
– –
-81,300
20 21
22
23 24