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
201
$12.9M 0.11%
277,800
+83,800
202
$12.8M 0.11%
141,700
-6,000
203
$12.7M 0.11%
184,800
+4,200
204
$12.7M 0.11%
296,100
+87,400
205
$12.6M 0.11%
337,700
-6,600
206
$12.6M 0.1%
134,800
+1,600
207
$12.4M 0.1%
466,200
-541,200
208
$12.4M 0.1%
98,500
+13,400
209
$12.3M 0.1%
145,900
-76,500
210
$12.3M 0.1%
1,035,000
211
$12.3M 0.1%
352,500
-103,500
212
$12.1M 0.1%
173,313
-29,768
213
$12M 0.1%
57,700
+9,900
214
$11.8M 0.1%
260,500
+6,400
215
$11.8M 0.1%
110,767
-35,253
216
$11.6M 0.1%
126,600
+32,200
217
$11.6M 0.1%
322,200
+400
218
$11.5M 0.1%
1,118,700
+233,700
219
$11.4M 0.09%
249,300
-26,825
220
$11.3M 0.09%
503,000
-277,700
221
$11.3M 0.09%
312,400
-6,100
222
$11.3M 0.09%
72,800
-3,463
223
$11.3M 0.09%
329,600
-29,292
224
$11.2M 0.09%
877,700
+445,700
225
$11M 0.09%
169,700
7 8
9
10 11