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
176
$18.2M 0.14%
+130,800
177
$18.1M 0.14%
120,600
+4,200
178
$17.9M 0.14%
1,110,500
+277,000
179
$17.7M 0.14%
271,967
+258,000
180
$17.5M 0.14%
775,700
+595,800
181
$17.3M 0.13%
303,071
+48,652
182
$17.1M 0.13%
160,200
+6,300
183
$16.5M 0.13%
328,000
-335,800
184
$16.3M 0.13%
716,100
-80,200
185
$15.5M 0.12%
607,100
+142,700
186
$15.5M 0.12%
+224,500
187
$15.4M 0.12%
272,700
+17,600
188
$15.4M 0.12%
610,700
-9,900
189
$15.3M 0.12%
243,400
+223,600
190
$15.3M 0.12%
158,100
-126,000
191
$15.3M 0.12%
164,300
-3,600
192
$15.1M 0.12%
218,200
+28,400
193
$14.7M 0.11%
124,600
-126,100
194
$14.7M 0.11%
179,300
+25,300
195
$14.6M 0.11%
190,000
+5,100
196
$14.5M 0.11%
321,690
-246,400
197
$14.3M 0.11%
173,900
+99,900
198
$14.2M 0.11%
212,860
-180,700
199
$14M 0.11%
144,100
+8,800
200
$14M 0.11%
+1,155,400
6 7
8
9 10