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
451
$2.4M 0.02%
69,400
-91,800
452
$2.32M 0.02%
43,200
-35,000
453
$2.32M 0.02%
53,300
-2,800
454
$2.3M 0.02%
+61,300
455
$2.29M 0.02%
19,700
-6,100
456
$2.27M 0.02%
57,800
+42,900
457
$2.27M 0.02%
27,400
-43,300
458
$2.26M 0.02%
44,733
+13,433
459
$2.25M 0.02%
+343,100
460
$2.24M 0.02%
32,100
-33,300
461
$2.22M 0.02%
39,400
-112,600
462
$2.2M 0.02%
63,300
+36,100
463
$2.19M 0.02%
47,200
+4,000
464
$2.17M 0.02%
35,300
+6,880
465
$2.17M 0.02%
+43,100
466
$2.16M 0.02%
23,896
-26,368
467
$2.16M 0.02%
45,900
-45,200
468
$2.15M 0.02%
24,000
+8,600
469
$2.13M 0.02%
189,900
+15,300
470
$2.1M 0.02%
42,986
-13,594
471
$2.06M 0.02%
43,900
-12,200
472
$2.06M 0.02%
25,500
-16,600
473
$2.02M 0.02%
105,700
-55,800
474
$2.02M 0.02%
45,000
-2,000
475
$2M 0.02%
34,000
-7,800
17 18
19
20 21