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
51
$46.7M 0.39%
1,867,200
-60,900
52
$45.9M 0.38%
945,900
-400
53
$45.9M 0.38%
387,400
-57,600
54
$44.5M 0.37%
697,700
-10,600
55
$43.2M 0.36%
2,824,946
-385,350
56
$43M 0.36%
579,800
+26,400
57
$42.5M 0.35%
388,400
+69,300
58
$42.1M 0.35%
971,000
+259,300
59
$41.9M 0.35%
517,900
-38,400
60
$41.6M 0.35%
509,400
-66,800
61
$41.2M 0.34%
344,209
-21,887
62
$41.2M 0.34%
1,607,200
+63,600
63
$41.1M 0.34%
829,382
-138,231
64
$40.8M 0.34%
418,300
+12,500
65
$40.4M 0.34%
1,248,200
-156,300
66
$39.9M 0.33%
1,100,500
+315,400
67
$39.9M 0.33%
1,212,000
-67,100
68
$39.9M 0.33%
588,000
-230,000
69
$39.5M 0.33%
392,500
+30,200
70
$39.4M 0.33%
463,700
-35,300
71
$39.1M 0.33%
412,300
+106,500
72
$38.4M 0.32%
800,800
-28,100
73
$37.7M 0.31%
507,500
+2,900
74
$37.4M 0.31%
118,700
+4,500
75
$37.2M 0.31%
433,400
-149,600
1 2
3
4 5