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
76
$38M 0.3%
283,000
+86,100
77
$37.4M 0.29%
496,200
-94,900
78
$37.3M 0.29%
826,914
-24,460
79
$37.2M 0.29%
970,600
+118,000
80
$37.1M 0.29%
1,039,800
-117,000
81
$36.5M 0.28%
770,000
-20,000
82
$36.1M 0.28%
507,700
+1,500
83
$36M 0.28%
223,900
+121,600
84
$36M 0.28%
309,430
+4,500
85
$35.9M 0.28%
393,100
+301,200
86
$35.8M 0.28%
988,860
-93,000
87
$35.7M 0.28%
97,700
-17,400
88
$35.3M 0.28%
2,495,747
+554,023
89
$35.1M 0.27%
445,900
+29,100
90
$34.2M 0.27%
168,500
-2,500
91
$34.2M 0.27%
849,700
-86,000
92
$33.5M 0.26%
764,100
+1,000
93
$33.3M 0.26%
1,475,000
+157,700
94
$32.8M 0.26%
408,440
+17,100
95
$32.6M 0.25%
902,000
-189,800
96
$32.4M 0.25%
234,894
+14,232
97
$32.3M 0.25%
321,770
98
$32.3M 0.25%
402,000
+46,100
99
$32.3M 0.25%
412,900
+48,700
100
$32.2M 0.25%
356,800
+253,700
2 3
4
5 6