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
251
$7.18M 0.09%
+101,400
252
$7.17M 0.09%
+258,100
253
$7.17M 0.09%
+92,700
254
$7.15M 0.09%
+173,500
255
$7.06M 0.08%
+165,893
256
$7.01M 0.08%
+123,400
257
$6.98M 0.08%
+175,300
258
$6.98M 0.08%
+139,100
259
$6.96M 0.08%
+54,300
260
$6.94M 0.08%
+193,950
261
$6.93M 0.08%
+31,573
262
$6.91M 0.08%
+202,300
263
$6.91M 0.08%
+101,500
264
$6.89M 0.08%
+234,600
265
$6.87M 0.08%
+740,700
266
$6.84M 0.08%
+286,333
267
$6.83M 0.08%
+117,200
268
$6.74M 0.08%
+91,100
269
$6.74M 0.08%
+108,460
270
$6.72M 0.08%
+166,700
271
$6.71M 0.08%
+120,500
272
$6.71M 0.08%
+313,300
273
$6.62M 0.08%
+240,866
274
$6.53M 0.08%
+235,300
275
$6.46M 0.08%
+373,200
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