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
501
$1.3M 0.01%
25,050
-19,500
502
$1.23M 0.01%
28,600
-1,400
503
$1.23M 0.01%
6,700
-1,100
504
$1.2M 0.01%
16,100
+2,600
505
$1.2M 0.01%
993
+550
506
$1.18M 0.01%
+6,700
507
$1.18M 0.01%
10,000
-400
508
$1.18M 0.01%
+26,400
509
$1.16M 0.01%
+34,997
510
$1.16M 0.01%
25,500
-163,400
511
$1.16M 0.01%
77,600
-4,400
512
$1.15M 0.01%
+33,200
513
$1.15M 0.01%
+14,600
514
$1.15M 0.01%
27,400
-65,700
515
$1.15M 0.01%
63,774
-19,800
516
$1.13M 0.01%
34,000
-2,400
517
$1.12M 0.01%
+35,600
518
$1.11M 0.01%
90,000
-442,000
519
$1.1M 0.01%
7,900
-500
520
$1.1M 0.01%
43,681
-63,139
521
$1.09M 0.01%
20,400
-42,700
522
$1.09M 0.01%
12,500
-17,200
523
$1.09M 0.01%
20,915
-32,038
524
$1.08M 0.01%
14,000
-300
525
$1.07M 0.01%
23,200
-8,200
19 20
21
22 23