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
176
$15.5M 0.13%
2,287,000
+1,565,000
177
$15.4M 0.13%
592,906
-4,767
178
$15.1M 0.13%
309,700
+51,400
179
$15.1M 0.13%
368,600
+18,800
180
$15M 0.12%
478,100
+18,900
181
$14.9M 0.12%
281,498
-17,407
182
$14.8M 0.12%
562,200
+462,400
183
$14.8M 0.12%
2,512
-271
184
$14.7M 0.12%
379,500
+44,300
185
$14.6M 0.12%
126,588
-15,477
186
$14.5M 0.12%
172,400
-18,000
187
$14.4M 0.12%
164,800
+160,900
188
$14.4M 0.12%
321,400
+118,000
189
$14.3M 0.12%
216,200
-35,900
190
$14.2M 0.12%
207,600
+15,800
191
$14.1M 0.12%
162,700
-38,200
192
$13.7M 0.11%
234,662
+17,666
193
$13.5M 0.11%
257,800
+64,700
194
$13.5M 0.11%
281,900
-6,800
195
$13.4M 0.11%
771,100
+78,000
196
$13.3M 0.11%
93,800
+7,700
197
$13.3M 0.11%
123,500
-10,800
198
$13.1M 0.11%
916,800
+153,100
199
$13.1M 0.11%
378,600
-96,500
200
$13M 0.11%
213,600
-26,300
6 7
8
9 10