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
101
$30.2M 0.25%
181,700
+82,522
102
$29.7M 0.25%
334,900
+3,500
103
$29.7M 0.25%
399,700
+36,400
104
$29.2M 0.24%
470,800
+12,200
105
$28.9M 0.24%
423,200
+81,300
106
$28.8M 0.24%
172,000
-19,400
107
$28.8M 0.24%
479,900
-56,000
108
$28.6M 0.24%
177,900
+2,100
109
$28.3M 0.24%
1,073,700
+160,600
110
$28M 0.23%
768,100
+45,200
111
$27.7M 0.23%
393,800
+107,705
112
$27.5M 0.23%
442,049
-141,313
113
$27.3M 0.23%
251,100
+2,300
114
$26.1M 0.22%
393,200
-10,100
115
$26.1M 0.22%
379,300
+25,200
116
$26M 0.22%
176,600
+22,400
117
$25.3M 0.21%
349,800
-20,500
118
$25.3M 0.21%
669,900
+141,000
119
$25M 0.21%
426,500
+74,200
120
$24.9M 0.21%
280,700
+15,500
121
$24.5M 0.2%
342,500
-10,900
122
$24.3M 0.2%
183,100
+2,900
123
$24M 0.2%
609,923
+237,673
124
$23.7M 0.2%
266,400
-3,900
125
$23.6M 0.2%
291,700
-95,300
3 4
5
6 7