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
601
$489K ﹤0.01%
3,500
-71,500
602
$475K ﹤0.01%
+20,700
603
$407K ﹤0.01%
6,700
-9,200
604
$399K ﹤0.01%
+3,200
605
$397K ﹤0.01%
+10,500
606
$317K ﹤0.01%
66,900
-648,000
607
$315K ﹤0.01%
24,500
+3,600
608
$160K ﹤0.01%
2,900
-37,000
609
$109K ﹤0.01%
2,300
-48,500
610
$53K ﹤0.01%
2,300
-57,400
611
$44K ﹤0.01%
1,364
-7,590
612
$34K ﹤0.01%
49,700
613
$1K ﹤0.01%
70
-519,700
614
$1K ﹤0.01%
30
-185,200
615
– –
-22,100
616
– –
-80,600
617
– –
-91,600
618
– –
-22,800
619
– –
-170,000
620
– –
-14,300
621
– –
-18,278
622
– –
-73,300
623
– –
-172,200
624
– –
-22,100
625
– –
-67,800
22 23 24
25
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