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
551
$518K ﹤0.01%
+11,732
552
$501K ﹤0.01%
7,900
-200
553
$439K ﹤0.01%
17,000
-17,800
554
$412K ﹤0.01%
+8,500
555
$393K ﹤0.01%
5,005
-68,094
556
$336K ﹤0.01%
6,168
+1,028
557
$241K ﹤0.01%
3,900
-3,100
558
$217K ﹤0.01%
3,600
-62,300
559
$183K ﹤0.01%
+1,800
560
$17K ﹤0.01%
49,700
561
– –
0
562
– –
-122,000
563
– –
-1,130,400
564
– –
-23,300
565
– –
-57,885
566
– –
-139,499
567
– –
-30,600
568
– –
-63,400
569
– –
0
570
– –
-161,900
571
– –
-121,500
572
– –
-16,000
573
– –
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574
– –
-85,200
575
– –
-3,100
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