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
151
$18.9M 0.16%
324,700
+253,800
152
$18.7M 0.16%
1,758,000
+22,500
153
$18.7M 0.16%
157,900
+55,200
154
$18.5M 0.15%
420,400
-15,100
155
$18.4M 0.15%
73,100
-9,000
156
$18.4M 0.15%
34,300
-4,000
157
$18.2M 0.15%
193,100
+27,700
158
$18.1M 0.15%
173,800
-110,700
159
$18.1M 0.15%
738,400
-28,300
160
$18M 0.15%
483,400
+94,000
161
$17.9M 0.15%
357,400
+39,400
162
$17.9M 0.15%
814,400
-120,300
163
$17.8M 0.15%
201,600
+23,500
164
$17.6M 0.15%
341,300
+98,600
165
$17.3M 0.14%
335,900
+3,500
166
$17.2M 0.14%
420,900
-4,000
167
$17M 0.14%
172,300
+41,000
168
$17M 0.14%
108,900
-1,700
169
$16.6M 0.14%
119,500
-9,200
170
$16.5M 0.14%
502,610
-4,478
171
$16.2M 0.13%
156,100
-123,800
172
$16.1M 0.13%
183,300
-46,600
173
$15.9M 0.13%
182,300
+21,200
174
$15.7M 0.13%
274,300
-48,700
175
$15.5M 0.13%
301,100
-6,000
5 6
7
8 9