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
51
$45.4M 0.43%
646,500
+34,300
52
$45.1M 0.43%
436,000
-114,300
53
$44.2M 0.42%
640,800
+446,600
54
$44.1M 0.42%
624,500
-2,700
55
$43.9M 0.42%
1,145,100
+628,300
56
$43.5M 0.41%
1,110,600
+136,200
57
$43M 0.41%
511,800
-32,800
58
$42.7M 0.4%
887,839
+232,703
59
$42.4M 0.4%
3,335,149
+745,377
60
$41.5M 0.39%
1,056,400
+301,600
61
$40.4M 0.38%
353,700
-15,600
62
$38.9M 0.37%
832,000
+32,300
63
$38.8M 0.37%
464,000
-28,000
64
$37.6M 0.36%
687,100
+74,700
65
$37.3M 0.35%
557,901
-25,658
66
$36.9M 0.35%
597,893
+66,444
67
$36.6M 0.35%
499,100
+344,200
68
$36.6M 0.35%
31,500
-2,400
69
$36.6M 0.35%
1,147,400
+340,200
70
$36.4M 0.34%
312,400
+16,000
71
$35.3M 0.33%
442,400
-102,900
72
$34.9M 0.33%
415,200
-277,400
73
$33.5M 0.32%
344,800
-162,900
74
$33.3M 0.32%
824,200
+380,000
75
$32.7M 0.31%
426,500
+190,700
1 2
3
4 5