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
526
$1.07M 0.01%
32,900
+4,000
527
$1.05M 0.01%
8,500
-700
528
$1.05M 0.01%
37,500
+1,600
529
$1.04M 0.01%
15,100
-12,700
530
$1.04M 0.01%
87,600
+4,800
531
$1.03M 0.01%
51,900
-22,200
532
$1.03M 0.01%
56
-182
533
$1.03M 0.01%
+16,296
534
$1.01M 0.01%
26,800
-3,800
535
$979K 0.01%
19,700
-7,500
536
$962K 0.01%
42,600
-15,200
537
$954K 0.01%
35,000
-111,100
538
$950K 0.01%
16,100
+1,800
539
$947K 0.01%
23,400
-38,000
540
$930K 0.01%
17,100
-57,700
541
$917K 0.01%
26,600
-23,800
542
$889K 0.01%
8,900
-300
543
$859K 0.01%
+8,900
544
$691K 0.01%
37,308
+23,996
545
$678K 0.01%
+7,900
546
$591K 0.01%
30,400
+2,900
547
$584K 0.01%
+19,200
548
$577K 0.01%
19,278
-41,090
549
$548K 0.01%
4,900
-100
550
$545K 0.01%
+5,800
20 21
22
23 24