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
126
$23.5M 0.2%
3,263,000
-1,455,000
127
$22.9M 0.19%
632,100
-117,700
128
$22.8M 0.19%
1,927,200
+78,600
129
$22.8M 0.19%
647,700
+24,900
130
$22.5M 0.19%
579,000
+14,000
131
$22.1M 0.18%
588,600
+94,000
132
$21.6M 0.18%
180,700
-5,900
133
$21.6M 0.18%
336,300
-24,600
134
$21.5M 0.18%
371,300
+11,300
135
$21.5M 0.18%
599,709
+116,272
136
$21.4M 0.18%
309,100
-125,700
137
$21.3M 0.18%
264,300
-47,300
138
$21.1M 0.18%
420,200
-3,100
139
$21M 0.17%
780,300
-800
140
$20.6M 0.17%
200,200
-10,000
141
$20.6M 0.17%
277,000
-2,100
142
$20.5M 0.17%
203,800
-150,100
143
$20.2M 0.17%
192,400
-62,000
144
$20.1M 0.17%
248,200
-37,500
145
$19.8M 0.17%
246,400
+17,900
146
$19.8M 0.16%
248,900
-46,600
147
$19.7M 0.16%
355,200
+59,000
148
$19.1M 0.16%
398,000
+155,500
149
$19M 0.16%
367,400
+189,100
150
$19M 0.16%
206,200
-12,200
4 5
6
7 8