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
126
$19.7M 0.19%
328,300
+30,500
127
$19.7M 0.19%
279,900
+242,600
128
$19.6M 0.18%
903,900
-36,747
129
$19.5M 0.18%
449,400
+5,900
130
$19.4M 0.18%
1,088,200
-101,500
131
$19.2M 0.18%
211,600
-6,000
132
$19.1M 0.18%
341,800
-50,700
133
$19M 0.18%
960,400
+539,600
134
$18.7M 0.18%
241,500
+8,700
135
$18.5M 0.18%
136,700
+51,200
136
$18.4M 0.17%
192,800
+9,900
137
$18.4M 0.17%
354,104
+24,400
138
$18.3M 0.17%
3,468,000
-7,140,000
139
$18.1M 0.17%
312,700
+156,000
140
$17.8M 0.17%
196,100
+42,400
141
$17.7M 0.17%
285,500
+14,700
142
$17.3M 0.16%
768,200
+714,900
143
$17.3M 0.16%
120,757
-5,634
144
$17.2M 0.16%
338,000
+32,000
145
$17.1M 0.16%
418,841
+256,673
146
$16.9M 0.16%
273,200
+23,600
147
$16.6M 0.16%
383,100
-53,800
148
$16.2M 0.15%
509,900
+12,900
149
$16.2M 0.15%
253,900
+13,000
150
$15.7M 0.15%
173,300
-22,500
4 5
6
7 8