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
301
$6.99M 0.07%
210,800
-298,000
302
$6.93M 0.07%
62,600
+22,500
303
$6.9M 0.07%
57,500
+10,400
304
$6.89M 0.07%
85,800
-157,700
305
$6.86M 0.06%
263,900
-22,700
306
$6.83M 0.06%
87,000
-10,600
307
$6.78M 0.06%
373,200
+161,100
308
$6.7M 0.06%
343,300
+31,700
309
$6.66M 0.06%
238,400
-11,500
310
$6.64M 0.06%
274,688
-45,000
311
$6.6M 0.06%
199,507
-31,073
312
$6.56M 0.06%
234,164
-63,023
313
$6.54M 0.06%
50,800
+12,100
314
$6.53M 0.06%
75,900
+26,600
315
$6.52M 0.06%
76,400
-3,800
316
$6.51M 0.06%
83,000
-29,700
317
$6.42M 0.06%
139,700
-352,700
318
$6.41M 0.06%
96,500
-42,600
319
$6.38M 0.06%
77,700
-15,600
320
$6.36M 0.06%
136,700
+38,900
321
$6.29M 0.06%
243,600
-16,600
322
$6.28M 0.06%
113,600
-54,600
323
$6.11M 0.06%
117,700
-30,400
324
$6.1M 0.06%
144,000
-20,900
325
$6.08M 0.06%
152,700
+145,400
11 12
13
14 15