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
$10.6B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$47.3M
3
+$41.3M
4
ABBV icon
AbbVie
ABBV
+$36.6M
5
DUK icon
Duke Energy
DUK
+$30.8M

Top Sells

1
+$39.5M
2
+$37.8M
3
+$37.2M
4
KO icon
Coca-Cola
KO
+$33.2M
5
MDLZ icon
Mondelez International
MDLZ
+$30.4M

Sector Composition

1 Financials 24.52%
2 Technology 12.67%
3 Healthcare 11.61%
4 Industrials 9.31%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.1%
120,500
-8,200
227
$10.1M 0.1%
85,200
+3,900
228
$9.98M 0.09%
556,700
+91,200
229
$9.89M 0.09%
1,031,700
-14,100
230
$9.8M 0.09%
+343,100
231
$9.78M 0.09%
335,435
+143,088
232
$9.78M 0.09%
414,600
-45,000
233
$9.77M 0.09%
101,100
+33,500
234
$9.77M 0.09%
298,126
-52,396
235
$9.75M 0.09%
168,900
+8,600
236
$9.66M 0.09%
+142,000
237
$9.65M 0.09%
171,000
-6,800
238
$9.62M 0.09%
162,600
-11,800
239
$9.62M 0.09%
63,900
-2,800
240
$9.57M 0.09%
61,400
+6,500
241
$9.57M 0.09%
197,800
-14,200
242
$9.55M 0.09%
118,400
+4,000
243
$9.54M 0.09%
44,000
-9,200
244
$9.52M 0.09%
365,883
+24,767
245
$9.52M 0.09%
297,100
+59,000
246
$9.52M 0.09%
709,100
-44,800
247
$9.51M 0.09%
125,400
+14,600
248
$9.36M 0.09%
189,600
-33,600
249
$9.32M 0.09%
86,660
-10,178
250
$9.28M 0.09%
256,000
-50,200
8 9
10
11 12