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
326
$5.15M 0.06%
+60,800
327
$5.15M 0.06%
+166,600
328
$5.11M 0.06%
+119,500
329
$5.09M 0.06%
+374,301
330
$4.98M 0.06%
+55,000
331
$4.97M 0.06%
+117,628
332
$4.94M 0.06%
+131,400
333
$4.93M 0.06%
+181,500
334
$4.92M 0.06%
+111,200
335
$4.9M 0.06%
+293,200
336
$4.88M 0.06%
+464,800
337
$4.84M 0.06%
+353,500
338
$4.84M 0.06%
+29,500
339
$4.75M 0.06%
+120,596
340
$4.73M 0.06%
+209,600
341
$4.73M 0.06%
+105,500
342
$4.7M 0.06%
+130,200
343
$4.69M 0.06%
+114,400
344
$4.69M 0.06%
+667,800
345
$4.69M 0.06%
+138,100
346
$4.68M 0.06%
+342,344
347
$4.65M 0.06%
+57,300
348
$4.63M 0.06%
+135,800
349
$4.59M 0.06%
+481,300
350
$4.57M 0.05%
+198,900
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