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
26
$72.2M 0.68%
960,730
+243,800
27
$70.1M 0.66%
3,518,000
-444,000
28
$69M 0.65%
2,658,800
+369,100
29
$68.4M 0.65%
3,046,700
+523,300
30
$66.9M 0.63%
1,362,400
-300
31
$65.7M 0.62%
916,694
-24,471
32
$64.3M 0.61%
985,700
+232,000
33
$62.9M 0.59%
1,191,000
+692,800
34
$62.3M 0.59%
838,600
+118,200
35
$57.1M 0.54%
675,800
-166,000
36
$56.8M 0.54%
651,898
+30,523
37
$56.5M 0.53%
1,367,900
-804,500
38
$56.5M 0.53%
620,106
-433,689
39
$53.9M 0.51%
753,300
+251,800
40
$53.7M 0.51%
1,397,800
+102,000
41
$53.1M 0.5%
389,200
+60,100
42
$52.3M 0.49%
500,000
43
$52.2M 0.49%
294,400
+29,200
44
$50.2M 0.47%
552,800
-124,600
45
$49.8M 0.47%
420,300
+32,600
46
$49.3M 0.47%
520,000
+141,600
47
$48.8M 0.46%
559,900
-3,300
48
$47.8M 0.45%
151,100
-20,000
49
$47.4M 0.45%
403,889
+73,075
50
$46.3M 0.44%
1,475,100
+189,500
1
2
3 4 5