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
301
$5.66M 0.07%
+266,800
302
$5.6M 0.07%
+83,600
303
$5.58M 0.07%
+495,766
304
$5.55M 0.07%
+44,000
305
$5.55M 0.07%
+150,100
306
$5.55M 0.07%
+15,812,000
307
$5.48M 0.07%
+317,200
308
$5.45M 0.07%
+90,200
309
$5.43M 0.07%
+133,747
310
$5.43M 0.07%
+88,800
311
$5.43M 0.07%
+97,200
312
$5.36M 0.06%
+44,300
313
$5.33M 0.06%
+80,300
314
$5.31M 0.06%
+81,100
315
$5.29M 0.06%
+48,800
316
$5.28M 0.06%
+86,600
317
$5.28M 0.06%
+69,744
318
$5.27M 0.06%
+142,500
319
$5.27M 0.06%
+127,277
320
$5.26M 0.06%
+6,870
321
$5.25M 0.06%
+331,100
322
$5.24M 0.06%
+109,300
323
$5.21M 0.06%
+61,500
324
$5.21M 0.06%
+71,585
325
$5.15M 0.06%
+134,700
11 12
13
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