Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$49M
2
+$43.2M
3
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

1
+$39.6M
2
+$35.5M
3
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

1 Financials 24.52%
2 Technology 12.6%
3 Healthcare 11.61%
4 Industrials 9.38%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.4M 0.04%
399,000
+133,200
377
$4.36M 0.04%
128,700
-6,500
378
$4.34M 0.04%
91,600
-62,800
379
$4.32M 0.04%
87,600
+10,500
380
$4.31M 0.04%
78,200
-21,900
381
$4.29M 0.04%
+34,400
382
$4.25M 0.04%
115,100
-41,600
383
$4.25M 0.04%
56,200
-24,600
384
$4.22M 0.04%
109,500
+2,700
385
$4.22M 0.04%
34,400
-32,900
386
$4.18M 0.04%
209,164
+58,493
387
$4.17M 0.04%
74,300
-13,700
388
$4.13M 0.04%
758,000
-2,390,000
389
$4.11M 0.04%
93,100
+69,000
390
$4.07M 0.04%
15,310
-5,100
391
$3.93M 0.04%
56,380
-117,320
392
$3.89M 0.04%
85,500
-395,600
393
$3.85M 0.04%
189,000
-161,500
394
$3.84M 0.04%
80,700
-48,100
395
$3.83M 0.04%
266,300
-532,600
396
$3.81M 0.04%
41,100
-17,500
397
$3.81M 0.04%
58,227
+37,588
398
$3.71M 0.04%
56,745
+13,048
399
$3.71M 0.04%
53,600
+900
400
$3.68M 0.03%
51,989
+9,439
14 15
16
17 18