Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
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
+$50.3M
2
+$48M
3
+$46.4M
4
SU icon
Suncor Energy
SU
+$42.5M
5
XOM icon
Exxon Mobil
XOM
+$34.1M

Top Sells

1
+$57M
2
+$46.3M
3
+$34.9M
4
CVX icon
Chevron
CVX
+$30.6M
5
WBA
Walgreens Boots Alliance
WBA
+$28.6M

Sector Composition

1 Financials 21.55%
2 Healthcare 12.71%
3 Technology 12.4%
4 Industrials 8.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.1M 0.16%
+539,100
152
$20.8M 0.16%
544,100
-12,800
153
$20.8M 0.16%
343,700
+6,400
154
$20.7M 0.16%
212,200
-30,900
155
$20.6M 0.16%
616,000
+541,600
156
$20.4M 0.16%
294,100
-192,700
157
$20.4M 0.16%
602,200
-161,500
158
$20.4M 0.16%
1,249,900
+813,800
159
$20.3M 0.16%
244,330
+8,600
160
$20.1M 0.16%
1,059,600
+366,500
161
$19.9M 0.16%
208,800
+115,800
162
$19.6M 0.15%
632,335
+112,152
163
$19.6M 0.15%
+411,752
164
$19.4M 0.15%
417,500
-240,000
165
$19.3M 0.15%
+288,200
166
$19.2M 0.15%
+97,300
167
$19.2M 0.15%
791,683
-134,957
168
$19.1M 0.15%
165,600
+159,000
169
$19M 0.15%
224,200
-359,300
170
$18.9M 0.15%
161,500
+9,000
171
$18.6M 0.14%
628,600
+195,900
172
$18.5M 0.14%
216,900
+19,200
173
$18.4M 0.14%
320,900
-210,700
174
$18.4M 0.14%
207,433
-36,300
175
$18.2M 0.14%
283,400
+169,800
5 6
7
8 9