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
201
$13.9M 0.11%
102,100
+2,100
202
$13.7M 0.11%
259,290
-144,100
203
$13.7M 0.11%
+255,400
204
$13.6M 0.11%
192,000
+149,000
205
$13.6M 0.11%
800,000
-200,000
206
$13.4M 0.1%
421,800
+283,400
207
$13.1M 0.1%
141,800
+38,300
208
$13M 0.1%
+212,300
209
$13M 0.1%
218,400
+4,800
210
$12.9M 0.1%
570,000
+221,900
211
$12.8M 0.1%
366,600
-12,600
212
$12.8M 0.1%
28,300
+18,600
213
$12.6M 0.1%
374,400
-38,000
214
$12.6M 0.1%
125,400
+9,100
215
$12.6M 0.1%
116,300
+1,200
216
$12.6M 0.1%
134,200
+31,100
217
$12.6M 0.1%
965,000
+130,000
218
$12.5M 0.1%
218,900
+44,100
219
$12.5M 0.1%
+405,500
220
$12.5M 0.1%
161,000
+119,900
221
$12.4M 0.1%
77,800
222
$12.4M 0.1%
182,485
-112,250
223
$12.2M 0.1%
181,700
+163,900
224
$12.2M 0.1%
312,800
+167,000
225
$12.1M 0.09%
110,800
+6,900
7 8
9
10 11