Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.17B 11.03%
74,900,045
+1,051,600
2
$289M 2.73%
14,406,000
+686,000
3
$229M 2.16%
2,261,600
+466,900
4
$181M 1.72%
4,848,900
+1,349,000
5
$179M 1.7%
6,423,989
+68,255
6
$163M 1.54%
1,215,957
+307,526
7
$155M 1.46%
2,645,800
+89,900
8
$122M 1.16%
4,206,936
+170,116
9
$106M 1.01%
1,162,000
+4,100
10
$106M 1%
845,800
-900
11
$105M 0.99%
585,551
+114,328
12
$104M 0.98%
1,277,500
+207,500
13
$96.5M 0.91%
3,634,115
+651,011
14
$93.8M 0.89%
2,066,800
-14,100
15
$87.8M 0.83%
3,380,600
+121,000
16
$86.9M 0.82%
1,668,200
+61,500
17
$85.4M 0.81%
947,300
+31,100
18
$82.6M 0.78%
1,729,410
-254,035
19
$82.3M 0.78%
1,478,800
-175,200
20
$82M 0.78%
988,800
+287,400
21
$80.6M 0.76%
979,200
+138,000
22
$76.8M 0.73%
2,007,400
+466,600
23
$76.2M 0.72%
2,906,400
+961,200
24
$75.4M 0.71%
717,700
+34,600
25
$72.5M 0.69%
948,300
+40,600
1
2 3 4 5