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
176
$13.6M 0.13%
252,900
+54,100
177
$13.6M 0.13%
577,114
+95,395
178
$13.6M 0.13%
245,900
+6,100
179
$13.5M 0.13%
94,100
-27,800
180
$13.5M 0.13%
62,100
+47,200
181
$13.4M 0.13%
69,100
+9,100
182
$13.4M 0.13%
83,000
-19,000
183
$13.3M 0.13%
217,500
+113,400
184
$13.2M 0.12%
276,900
+133,200
185
$13.1M 0.12%
286,000
-129,600
186
$13M 0.12%
274,100
-36,900
187
$13M 0.12%
156,500
-44,500
188
$13M 0.12%
367,600
+7,700
189
$12.9M 0.12%
304,600
+45,600
190
$12.8M 0.12%
221,500
-175,500
191
$12.7M 0.12%
196,200
+21,100
192
$12.5M 0.12%
117,000
+5,200
193
$12.4M 0.12%
42,173
+4,100
194
$12.3M 0.12%
190,800
-8,205
195
$12.2M 0.12%
296,600
-20,000
196
$12.2M 0.12%
336,200
-3,500
197
$12.1M 0.11%
328,600
-67,300
198
$12M 0.11%
300,700
-6,200
199
$12M 0.11%
142,300
-42,000
200
$11.9M 0.11%
328,500
+38,200
6 7
8
9 10