Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.16B 9.66%
75,499,145
-209,500
2
$400M 3.33%
+2,043,000
3
$333M 2.77%
14,337,200
+292,400
4
$275M 2.29%
+1,397,900
5
$201M 1.68%
1,998,900
-82,500
6
$195M 1.63%
4,684,200
-96,700
7
$193M 1.6%
6,664,247
+87,688
8
$158M 1.31%
1,508,300
+36,100
9
$157M 1.31%
2,988,500
+268,200
10
$141M 1.18%
1,083,600
-31,900
11
$132M 1.1%
2,288,500
-98,400
12
$120M 1%
1,532,500
+36,400
13
$120M 1%
952,229
-70,278
14
$118M 0.98%
2,403,126
+90,460
15
$112M 0.93%
947,100
-21,400
16
$105M 0.88%
3,733,373
+116,572
17
$98.3M 0.82%
1,781,495
-40,034
18
$92.7M 0.77%
1,081,300
+27,700
19
$92.4M 0.77%
533,460
+32,740
20
$91.3M 0.76%
3,420,157
+144,316
21
$89.4M 0.74%
1,078,700
+7,100
22
$89.3M 0.74%
2,202,400
+349,900
23
$83.6M 0.7%
3,364,800
+887,900
24
$80.9M 0.67%
3,015,200
-46,200
25
$79.2M 0.66%
1,680,600
-10,800
1
2 3 4 5