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
101
$25.8M 0.24%
325,700
-4,600
102
$25.4M 0.24%
180,000
+2,700
103
$24.9M 0.24%
749,900
+64,500
104
$24.3M 0.23%
682,500
+556,300
105
$24.2M 0.23%
162,900
-3,400
106
$23.9M 0.23%
632,400
+278,500
107
$23.8M 0.22%
1,029,758
-918,087
108
$23.7M 0.22%
343,300
-95,000
109
$23.6M 0.22%
335,000
-527,000
110
$23.6M 0.22%
537,200
+250,800
111
$23.4M 0.22%
464,200
-140,500
112
$22.1M 0.21%
367,200
-44,300
113
$22M 0.21%
252,200
+145,400
114
$21.9M 0.21%
1,006,700
-182,100
115
$21.7M 0.21%
182,200
-172,200
116
$21.6M 0.2%
699,849
-677,737
117
$21.5M 0.2%
220,800
-5,000
118
$21.4M 0.2%
311,720
-47,100
119
$21.2M 0.2%
369,600
+77,500
120
$21.1M 0.2%
227,500
+39,500
121
$20.8M 0.2%
346,900
-78,800
122
$20.6M 0.19%
266,900
-23,600
123
$20.5M 0.19%
179,200
+1,200
124
$20.3M 0.19%
556,500
+380,600
125
$20.1M 0.19%
255,400
+120,000
3 4
5
6 7