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
326
$6.06M 0.06%
264,200
+143,200
327
$6.06M 0.06%
103,226
-5,098
328
$5.99M 0.06%
41,100
-100
329
$5.97M 0.06%
302,500
-77,600
330
$5.88M 0.06%
116,400
+29,400
331
$5.87M 0.06%
70,000
-32,300
332
$5.87M 0.06%
219,100
+37,100
333
$5.85M 0.06%
122,900
-2,000
334
$5.77M 0.05%
104,400
-8,000
335
$5.75M 0.05%
54,500
-4,800
336
$5.74M 0.05%
180,200
-63,600
337
$5.67M 0.05%
22,200
+4,500
338
$5.64M 0.05%
123,000
+71,400
339
$5.6M 0.05%
361,000
+142,000
340
$5.58M 0.05%
67,100
+18,800
341
$5.54M 0.05%
59,700
-33,100
342
$5.54M 0.05%
76,100
-7,500
343
$5.53M 0.05%
175,100
+23,100
344
$5.52M 0.05%
104,300
+11,400
345
$5.45M 0.05%
60,000
-51,100
346
$5.43M 0.05%
350,300
+13,500
347
$5.41M 0.05%
+46,200
348
$5.29M 0.05%
155,500
-38,500
349
$5.26M 0.05%
135,475
-50,266
350
$5.19M 0.05%
53,300
+4,900
12 13
14
15 16