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
526
$1.73M 0.01%
170,600
-64,100
527
$1.68M 0.01%
36,500
+10,100
528
$1.67M 0.01%
43,200
-92,400
529
$1.65M 0.01%
19,600
+7,200
530
$1.63M 0.01%
+20,500
531
$1.6M 0.01%
+26,900
532
$1.58M 0.01%
19,300
+5,400
533
$1.52M 0.01%
+33,300
534
$1.51M 0.01%
36,991
+6,867
535
$1.48M 0.01%
101,100
+6,500
536
$1.48M 0.01%
31,600
+6,800
537
$1.43M 0.01%
17,200
+2,100
538
$1.39M 0.01%
+5,889
539
$1.38M 0.01%
+28,900
540
$1.36M 0.01%
+28,150
541
$1.35M 0.01%
33,600
-3,600
542
$1.34M 0.01%
30,700
+16,800
543
$1.33M 0.01%
33,400
-600
544
$1.33M 0.01%
106,722
-182,028
545
$1.32M 0.01%
+35,100
546
$1.32M 0.01%
16,700
-1,900
547
$1.32M 0.01%
34,500
-115,100
548
$1.31M 0.01%
5,643
-5,300
549
$1.31M 0.01%
+19,300
550
$1.31M 0.01%
15,575
-18,350
20 21
22
23 24