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
51
$52.4M 0.41%
1,910,100
+681,900
52
$51.5M 0.4%
1,979,200
+113,200
53
$50.1M 0.39%
+1,169,900
54
$49.8M 0.39%
908,500
-46,100
55
$49.2M 0.38%
709,000
+39,500
56
$49M 0.38%
580,600
+104,100
57
$48.1M 0.37%
+998,130
58
$47.6M 0.37%
1,268,100
+909,500
59
$45.7M 0.36%
3,598,000
-22,000
60
$45.4M 0.35%
+754,200
61
$44.8M 0.35%
519,100
+2,600
62
$44.3M 0.34%
607,533
-59,100
63
$43.8M 0.34%
193,600
-500
64
$43.2M 0.34%
932,900
+132,500
65
$42.1M 0.33%
435,047
+11,302
66
$42M 0.33%
961,800
+81,800
67
$41.8M 0.33%
+1,429,200
68
$41.8M 0.33%
371,000
+134,600
69
$41.2M 0.32%
419,660
-11,900
70
$40.5M 0.32%
207,100
+10,500
71
$39.6M 0.31%
305,600
-6,500
72
$39.5M 0.31%
397,013
+9,126
73
$38.8M 0.3%
1,429,100
+126,000
74
$38.5M 0.3%
438,500
-7,000
75
$38.4M 0.3%
463,700
+8,800
1 2
3
4 5