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
251
$9.23M 0.09%
142,700
+33,900
252
$9.13M 0.09%
79,400
+17,200
253
$9.12M 0.09%
484,000
+122,900
254
$9.1M 0.09%
465,885
-17,665
255
$9.04M 0.09%
241,400
-69,800
256
$9.04M 0.09%
161,600
-33,000
257
$8.99M 0.09%
178,575
+116,915
258
$8.99M 0.09%
70,340
+6,026
259
$8.96M 0.08%
50,500
+22,100
260
$8.88M 0.08%
56,600
-7,600
261
$8.78M 0.08%
138,800
-23,400
262
$8.71M 0.08%
724,200
+426,100
263
$8.69M 0.08%
189,100
-4,900
264
$8.68M 0.08%
241,000
-71,100
265
$8.61M 0.08%
153,300
-18,000
266
$8.56M 0.08%
757,800
+276,600
267
$8.56M 0.08%
64,300
-11,700
268
$8.55M 0.08%
21,344,000
+2,508,000
269
$8.45M 0.08%
163,700
-90,400
270
$8.45M 0.08%
473,700
-10,600
271
$8.43M 0.08%
130,700
-23,300
272
$8.26M 0.08%
168,100
+71,100
273
$8.24M 0.08%
153,469
-149,457
274
$8.09M 0.08%
77,600
-2,000
275
$8.09M 0.08%
419,300
+237,600
9 10
11
12 13