Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$49M
2
+$43.2M
3
+$38.7M
4
ABBV icon
AbbVie
ABBV
+$34.1M
5
DUK icon
Duke Energy
DUK
+$31.3M

Top Sells

1
+$39.6M
2
+$35.5M
3
+$32.9M
4
KO icon
Coca-Cola
KO
+$31.7M
5
MDLZ icon
Mondelez International
MDLZ
+$28.6M

Sector Composition

1 Financials 24.52%
2 Technology 12.6%
3 Healthcare 11.61%
4 Industrials 9.38%
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
– –
-20,008
562
– –
0
563
– –
-122,000
564
– –
-1,130,400
565
– –
-23,300
566
– –
-57,885
567
– –
0
568
– –
-161,900
569
– –
-121,500
570
– –
-16,000
571
– –
-2,735
572
– –
-9,000
573
– –
-40,700
574
– –
-384,000
575
– –
-35,900
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