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
201
$11.8M 0.11%
405,900
+124,600
202
$11.8M 0.11%
164,021
+46,467
203
$11.7M 0.11%
112,800
+20,500
204
$11.7M 0.11%
233,900
-56,800
205
$11.5M 0.11%
280,500
-130,610
206
$11.5M 0.11%
790,600
+4,100
207
$11.4M 0.11%
254,700
+37,800
208
$11.4M 0.11%
167,400
-78,700
209
$11.4M 0.11%
153,300
-107,900
210
$11.2M 0.11%
244,781
-271,551
211
$11.1M 0.11%
333,600
-61,800
212
$11M 0.1%
130,900
+51,300
213
$10.9M 0.1%
+155,300
214
$10.8M 0.1%
342,200
+18,200
215
$10.7M 0.1%
189,100
+2,000
216
$10.7M 0.1%
96,000
+3,300
217
$10.6M 0.1%
159,200
+11,500
218
$10.6M 0.1%
268,800
+13,950
219
$10.4M 0.1%
1,052,300
+262,400
220
$10.4M 0.1%
277,800
+1,700
221
$10.3M 0.1%
145,792
+114
222
$10.3M 0.1%
294,500
-18,200
223
$10.3M 0.1%
488,800
-105,200
224
$10.1M 0.1%
203,300
+40,100
225
$10.1M 0.1%
259,100
-40,100
7 8
9
10 11