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
$8.34B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$944M
2
+$203M
3
+$156M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
5
CVX icon
Chevron
CVX
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.82%
2 Technology 12.67%
3 Healthcare 11.34%
4 Energy 9.36%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.01M 0.1%
+245,600
227
$8M 0.1%
+122,600
228
$7.92M 0.09%
+114,500
229
$7.84M 0.09%
+154,200
230
$7.83M 0.09%
+224,800
231
$7.8M 0.09%
+102,600
232
$7.79M 0.09%
+140,500
233
$7.74M 0.09%
+184,300
234
$7.74M 0.09%
+167,700
235
$7.73M 0.09%
+363,900
236
$7.67M 0.09%
+171,300
237
$7.65M 0.09%
+42,900
238
$7.59M 0.09%
+199,200
239
$7.57M 0.09%
+89,400
240
$7.56M 0.09%
+311,200
241
$7.51M 0.09%
+154,400
242
$7.44M 0.09%
+499,100
243
$7.43M 0.09%
+219,300
244
$7.41M 0.09%
+161,900
245
$7.4M 0.09%
+131,400
246
$7.35M 0.09%
+147,446
247
$7.34M 0.09%
+260,361
248
$7.3M 0.09%
+195,500
249
$7.2M 0.09%
+1,868
250
$7.19M 0.09%
+95,800
8 9
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