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
76
$37.1M 0.31%
30,800
+200
77
$36.8M 0.31%
2,136,100
+735,100
78
$36.6M 0.3%
497,800
-76,900
79
$36.5M 0.3%
317,200
+40,600
80
$36.1M 0.3%
963,100
+50,700
81
$35.5M 0.3%
869,000
+3,200
82
$35.1M 0.29%
934,400
+550,000
83
$34.9M 0.29%
561,600
-79,400
84
$34M 0.28%
446,100
+141,100
85
$34M 0.28%
411,600
-45,300
86
$33.8M 0.28%
874,600
+16,000
87
$33.6M 0.28%
320,900
+111,600
88
$33M 0.27%
777,500
+102,900
89
$32.9M 0.27%
176,800
+13,200
90
$32.8M 0.27%
102,500
-10,300
91
$32.7M 0.27%
363,000
+73,900
92
$32.4M 0.27%
352,600
+87,400
93
$32.3M 0.27%
273,800
+2,100
94
$31.8M 0.26%
1,508,760
+306,504
95
$31.7M 0.26%
254,400
-39,000
96
$31M 0.26%
649,018
-62,361
97
$30.8M 0.26%
399,100
+23,500
98
$30.8M 0.26%
138,071
+22,000
99
$30.4M 0.25%
545,800
-65,200
100
$30.4M 0.25%
865,600
+86,900
2 3
4
5 6