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
401
$3.6M 0.03%
81,600
-21,000
402
$3.58M 0.03%
48,500
-17,600
403
$3.58M 0.03%
86,800
+36,600
404
$3.55M 0.03%
98,040
-4,644
405
$3.49M 0.03%
86,100
+49,100
406
$3.47M 0.03%
68,200
-4,700
407
$3.47M 0.03%
+52,466
408
$3.46M 0.03%
71,800
+46,900
409
$3.46M 0.03%
123,456
+7,249
410
$3.41M 0.03%
207,600
-116,800
411
$3.38M 0.03%
91,000
-72,900
412
$3.35M 0.03%
637,000
+224,000
413
$3.31M 0.03%
24,300
-21,100
414
$3.3M 0.03%
39,300
-8,300
415
$3.29M 0.03%
28,300
-2,000
416
$3.27M 0.03%
+39,300
417
$3.27M 0.03%
14,275
-44,875
418
$3.26M 0.03%
184,400
-130,500
419
$3.21M 0.03%
186,200
+141,900
420
$3.2M 0.03%
+68,800
421
$3.19M 0.03%
30,400
-37,200
422
$3.16M 0.03%
63,900
+11,800
423
$3.15M 0.03%
88,000
-5,600
424
$3.13M 0.03%
30,268
-50,915
425
$3.11M 0.03%
+68,400
15 16
17
18 19