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
276
$8.05M 0.08%
506,500
-56,500
277
$8.04M 0.08%
160,300
-27,800
278
$8M 0.08%
172,800
+108,900
279
$8M 0.08%
140,600
+83,100
280
$7.97M 0.08%
125,700
+94,600
281
$7.96M 0.08%
241,200
+103,100
282
$7.8M 0.07%
235,400
-12,000
283
$7.73M 0.07%
140,000
-36,400
284
$7.67M 0.07%
320,400
-60,800
285
$7.65M 0.07%
+239,600
286
$7.62M 0.07%
223,313
+72,571
287
$7.5M 0.07%
300,200
-26,800
288
$7.48M 0.07%
151,997
+72,931
289
$7.39M 0.07%
164,225
+115,225
290
$7.39M 0.07%
135,901
+15,440
291
$7.38M 0.07%
49,600
-4,500
292
$7.37M 0.07%
187,400
-17,200
293
$7.37M 0.07%
319,900
-97,100
294
$7.32M 0.07%
217,400
-800
295
$7.29M 0.07%
154,900
+69,700
296
$7.27M 0.07%
562,445
-27,740
297
$7.22M 0.07%
83,600
+58,700
298
$7.13M 0.07%
97,100
+21,700
299
$7.04M 0.07%
219,693
-153,963
300
$7.02M 0.07%
144,000
-6,900
10 11
12
13 14