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
126
$25.4M 0.2%
407,800
-2,700
127
$25.3M 0.2%
117,700
+108,000
128
$25.1M 0.2%
2,659,990
-32,400
129
$25M 0.19%
287,200
+158,500
130
$24.9M 0.19%
354,700
+9,800
131
$24.6M 0.19%
473,330
+201,600
132
$24.6M 0.19%
121,600
-118,600
133
$24.4M 0.19%
298,700
-138,200
134
$24.2M 0.19%
448,200
+372,200
135
$24.1M 0.19%
336,400
+1,500
136
$24M 0.19%
439,800
-49,600
137
$23.5M 0.18%
345,300
+1,300
138
$23.5M 0.18%
311,630
-81,800
139
$23.4M 0.18%
434,000
-21,000
140
$22.8M 0.18%
514,700
+17,700
141
$22.8M 0.18%
487,625
+26,000
142
$22.2M 0.17%
148,600
+15,600
143
$22M 0.17%
576,275
+163,142
144
$21.7M 0.17%
131,400
-2,500
145
$21.6M 0.17%
236,990
-146,000
146
$21.4M 0.17%
574,100
+31,500
147
$21.3M 0.17%
101,600
+93,900
148
$21.2M 0.17%
244,700
+17,500
149
$21.2M 0.17%
121,800
+1,100
150
$21.1M 0.16%
678,600
4 5
6
7 8