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
276
$6.46M 0.08%
+75,800
277
$6.41M 0.08%
+149,900
278
$6.4M 0.08%
+56,900
279
$6.33M 0.08%
+264,400
280
$6.3M 0.08%
+189,100
281
$6.25M 0.08%
+202,300
282
$6.2M 0.07%
+529,800
283
$6.19M 0.07%
+101,500
284
$6.19M 0.07%
+292,096
285
$6.12M 0.07%
+187,400
286
$6.1M 0.07%
+854,000
287
$6.09M 0.07%
+62,500
288
$6.08M 0.07%
+212,500
289
$6.07M 0.07%
+361,100
290
$6.06M 0.07%
+233,600
291
$6.06M 0.07%
+81,700
292
$5.95M 0.07%
+23,600
293
$5.93M 0.07%
+127,100
294
$5.92M 0.07%
+131,200
295
$5.88M 0.07%
+279,800
296
$5.86M 0.07%
+155,000
297
$5.85M 0.07%
+137,600
298
$5.81M 0.07%
+145,800
299
$5.8M 0.07%
+74,300
300
$5.73M 0.07%
+144,400
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