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
576
– –
-139,499
577
– –
-30,600
578
– –
-63,400
579
– –
-85,200
580
– –
-3,100
581
– –
-49,900
582
– –
-46,000
583
– –
-544,900
584
– –
-800
585
– –
-178,800
586
– –
-7,600
587
– –
-271,200
588
– –
-127,100
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