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
76
$32.1M 0.3%
604,900
+37,300
77
$32.1M 0.3%
367,000
-153,500
78
$32M 0.3%
625,900
+27,900
79
$31.9M 0.3%
287,400
-260,100
80
$31.4M 0.3%
416,500
-400
81
$31.1M 0.29%
443,100
-229,800
82
$30.7M 0.29%
357,600
+181,800
83
$29.7M 0.28%
228,200
+65,200
84
$29.2M 0.28%
383,700
+330,400
85
$28.6M 0.27%
708,900
+2,300
86
$28M 0.27%
794,200
-862,000
87
$27.9M 0.26%
547,300
-69,700
88
$27.8M 0.26%
103,400
+8,700
89
$27.6M 0.26%
1,790,700
+79,000
90
$27.5M 0.26%
2,580,000
+1,430,000
91
$27.1M 0.26%
97,000
+3,700
92
$26.7M 0.25%
297,896
+19,777
93
$26.6M 0.25%
537,500
-116,100
94
$26.6M 0.25%
288,300
-22,600
95
$26.5M 0.25%
1,996,500
-430,800
96
$26.4M 0.25%
750,700
-36,600
97
$26.3M 0.25%
319,600
+134,200
98
$26.3M 0.25%
642,800
+31,200
99
$26.2M 0.25%
326,800
+29,600
100
$26.2M 0.25%
456,000
-21,000
2 3
4
5 6