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
151
$15.6M 0.15%
168,600
+16,000
152
$15.6M 0.15%
92,671
+22,571
153
$15.5M 0.15%
191,000
+146,400
154
$15.5M 0.15%
462,300
+291,800
155
$15.4M 0.15%
441,200
-8,000
156
$15.2M 0.14%
201,800
+33,900
157
$15.1M 0.14%
352,395
-32,661
158
$15.1M 0.14%
875,900
+401,800
159
$15.1M 0.14%
377,950
+145,800
160
$15M 0.14%
396,183
-238,962
161
$14.8M 0.14%
31,000
+1,000
162
$14.7M 0.14%
290,600
-26,800
163
$14.7M 0.14%
480,500
-129,300
164
$14.6M 0.14%
580,800
-788,200
165
$14.6M 0.14%
229,673
-43,923
166
$14.5M 0.14%
490,300
-158,090
167
$14.5M 0.14%
444,300
+29,400
168
$14.5M 0.14%
266,100
-14,900
169
$14.4M 0.14%
157,300
-136,100
170
$14.3M 0.14%
142,995
+14,080
171
$14.3M 0.14%
519,800
+161,100
172
$14.2M 0.13%
664,800
-124,000
173
$14M 0.13%
+166,500
174
$13.9M 0.13%
129,150
-9,635
175
$13.7M 0.13%
2,663
+367
5 6
7
8 9