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
351
$5.17M 0.05%
104,600
-5,000
352
$5.17M 0.05%
95,200
-52,100
353
$5.15M 0.05%
124,500
-6,200
354
$5.12M 0.05%
95,800
-173,300
355
$5.11M 0.05%
49,500
+15,800
356
$5.1M 0.05%
337,200
-2,900
357
$5.06M 0.05%
149,400
+51,000
358
$4.99M 0.05%
46,200
+24,300
359
$4.96M 0.05%
147,600
+6,600
360
$4.89M 0.05%
105,000
-98,500
361
$4.83M 0.05%
61,800
-2,400
362
$4.83M 0.05%
178,023
+14,403
363
$4.78M 0.05%
123,200
+96,300
364
$4.75M 0.05%
62,300
-46,200
365
$4.73M 0.04%
154,300
-45,600
366
$4.73M 0.04%
83,660
-22,325
367
$4.7M 0.04%
89,600
+33,000
368
$4.65M 0.04%
214,713
+16,919
369
$4.64M 0.04%
207,400
+104,800
370
$4.64M 0.04%
181,523
+30,587
371
$4.64M 0.04%
200,000
-827,000
372
$4.6M 0.04%
259,900
-18,900
373
$4.54M 0.04%
5,340
-258
374
$4.42M 0.04%
71,500
-3,600
375
$4.4M 0.04%
58,400
-286,600
13 14
15
16 17