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
101
$31.8M 0.25%
733,500
+104,400
102
$31.4M 0.24%
166,900
+61,900
103
$31.3M 0.24%
392,800
-114,700
104
$30.3M 0.24%
403,200
+85,400
105
$30.1M 0.23%
533,400
-77,200
106
$29.7M 0.23%
418,900
+6,200
107
$29.3M 0.23%
310,890
-6,700
108
$29.2M 0.23%
395,070
+6,700
109
$28.8M 0.22%
395,900
+63,000
110
$28.8M 0.22%
165,910
+6,900
111
$28.7M 0.22%
620,600
+593,900
112
$28.1M 0.22%
632,500
+263,100
113
$28.1M 0.22%
1,172,072
+20,049
114
$28M 0.22%
199,520
-12,400
115
$27.6M 0.22%
491,970
+8,600
116
$27.4M 0.21%
227,300
+76,100
117
$27.3M 0.21%
1,535,800
+904,700
118
$27M 0.21%
2,446,200
+1,525,200
119
$26.9M 0.21%
277,440
-90,300
120
$26.5M 0.21%
279,630
+24,000
121
$26.1M 0.2%
586,500
+327,900
122
$25.9M 0.2%
377,187
-10,187
123
$25.9M 0.2%
229,800
+36,400
124
$25.7M 0.2%
611,848
+166,793
125
$25.6M 0.2%
742,400
+506,800
3 4
5
6 7