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
576
$1.09M 0.01%
8,500
+800
577
$1.09M 0.01%
24,500
+1,600
578
$1.08M 0.01%
12,600
-51,400
579
$1.08M 0.01%
38,000
+8,200
580
$1.08M 0.01%
+8,200
581
$1.08M 0.01%
26,600
+1,000
582
$1.08M 0.01%
+12,600
583
$1.06M 0.01%
25,164
+3,871
584
$1.05M 0.01%
10,500
-2,300
585
$972K 0.01%
25,200
-15,000
586
$971K 0.01%
8,800
-11,000
587
$961K 0.01%
33,796
-87,765
588
$961K 0.01%
33,800
-232,200
589
$925K 0.01%
+58,500
590
$903K 0.01%
19,000
-8,900
591
$891K 0.01%
13,100
-14,800
592
$819K 0.01%
+16,488
593
$754K 0.01%
16,717
+1,837
594
$730K 0.01%
+1,500
595
$726K 0.01%
+71,600
596
$726K 0.01%
+5,147
597
$711K 0.01%
+16,900
598
$679K 0.01%
+6,400
599
$636K 0.01%
+177,400
600
$582K ﹤0.01%
22,700
-48,973
22 23
24
25 26