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
$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
1
$1.15B 8.96%
74,737,045
+3,500
2
$636M 4.95%
3,080,000
-90,000
3
$396M 3.09%
12,739,600
+60,800
4
$395M 3.08%
1,900,000
-222,900
5
$175M 1.36%
6,371,445
-56,154
6
$166M 1.29%
1,952,000
+384,800
7
$161M 1.26%
3,972,000
-246,200
8
$152M 1.18%
2,795,500
+2,600
9
$132M 1.03%
2,185,600
+6,800
10
$129M 1%
3,902,330
+243,369
11
$116M 0.91%
977,311
+33,762
12
$115M 0.9%
1,097,900
+43,700
13
$106M 0.82%
1,283,500
+120,400
14
$104M 0.81%
1,266,000
-242,400
15
$101M 0.79%
1,955,700
+444,200
16
$96.2M 0.75%
980,800
-9,100
17
$95.6M 0.75%
1,966,645
-12,200
18
$94.6M 0.74%
3,436,400
+300,800
19
$94.3M 0.74%
914,100
+28,100
20
$92.2M 0.72%
2,136,600
+276,600
21
$91.2M 0.71%
1,661,918
+216,936
22
$90.9M 0.71%
903,600
-216,800
23
$84.4M 0.66%
584,600
+23,200
24
$81.6M 0.64%
753,100
+61,800
25
$81.4M 0.63%
775,000
-287,000
1
2 3 4 5