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
426
$3.06M 0.03%
55,700
-46,000
427
$3.06M 0.03%
+28,900
428
$3.04M 0.03%
52,300
+28,200
429
$3M 0.03%
46,200
-2,300
430
$2.97M 0.03%
45,790
-4,373
431
$2.94M 0.03%
10,700
+1,500
432
$2.94M 0.03%
90,700
-37,700
433
$2.92M 0.03%
32,500
+9,200
434
$2.88M 0.03%
33,500
+18,600
435
$2.85M 0.03%
50,000
-28,900
436
$2.79M 0.03%
34,804
-6,745
437
$2.77M 0.03%
64,800
-26,100
438
$2.75M 0.03%
77,900
+26,900
439
$2.64M 0.03%
45,200
+800
440
$2.6M 0.02%
52,078
-11,751
441
$2.6M 0.02%
6,500
+400
442
$2.59M 0.02%
+89,700
443
$2.57M 0.02%
37,700
-54,000
444
$2.54M 0.02%
+181,300
445
$2.51M 0.02%
48,000
+30,600
446
$2.5M 0.02%
+96,500
447
$2.47M 0.02%
55,400
-5,200
448
$2.46M 0.02%
186,995
+97,598
449
$2.45M 0.02%
74,600
-30,000
450
$2.41M 0.02%
+38,555
16 17
18
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