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
476
$2M 0.02%
78,758
-41,892
477
$1.99M 0.02%
+109,000
478
$1.93M 0.02%
+23,700
479
$1.91M 0.02%
+30,600
480
$1.87M 0.02%
35,000
+3,000
481
$1.86M 0.02%
169,800
-75,600
482
$1.81M 0.02%
31,631
-24,069
483
$1.81M 0.02%
168,000
-97,600
484
$1.8M 0.02%
17,900
-3,400
485
$1.8M 0.02%
80,400
-590,200
486
$1.79M 0.02%
306,537
-164,548
487
$1.76M 0.02%
205,500
-355,500
488
$1.76M 0.02%
55,100
+23,400
489
$1.7M 0.02%
+45,975
490
$1.55M 0.01%
38,600
-1,800
491
$1.51M 0.01%
43,350
+3,450
492
$1.5M 0.01%
11,000
-11,100
493
$1.46M 0.01%
+22,700
494
$1.46M 0.01%
28,900
-21,600
495
$1.43M 0.01%
41,400
+4,700
496
$1.41M 0.01%
32,900
-71,800
497
$1.4M 0.01%
59,300
+34,100
498
$1.37M 0.01%
+36,700
499
$1.34M 0.01%
16,700
-7,400
500
$1.33M 0.01%
+1,600
18 19
20
21 22