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
551
$1.31M 0.01%
+28,300
552
$1.3M 0.01%
47,223
-18,984
553
$1.3M 0.01%
+54,600
554
$1.28M 0.01%
+14,600
555
$1.28M 0.01%
14,300
-49,700
556
$1.27M 0.01%
+14,990
557
$1.27M 0.01%
49,081
-81,802
558
$1.27M 0.01%
47,045
-44,927
559
$1.27M 0.01%
896
+674
560
$1.27M 0.01%
+27,394
561
$1.26M 0.01%
57,000
562
$1.26M 0.01%
22,500
-22,500
563
$1.26M 0.01%
39,200
+6,600
564
$1.25M 0.01%
+45,000
565
$1.25M 0.01%
42,400
+9,500
566
$1.25M 0.01%
77,874
-26,900
567
$1.25M 0.01%
16,100
-68,400
568
$1.24M 0.01%
130,800
-800
569
$1.21M 0.01%
+41,000
570
$1.16M 0.01%
12,000
+400
571
$1.12M 0.01%
+26,900
572
$1.1M 0.01%
+26,000
573
$1.1M 0.01%
22,800
+700
574
$1.09M 0.01%
+5,000
575
$1.09M 0.01%
9,600
+1,900
21 22
23
24 25