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
351
$4.57M 0.05%
+175,164
352
$4.55M 0.05%
+66,200
353
$4.55M 0.05%
+132,100
354
$4.52M 0.05%
+99,200
355
$4.5M 0.05%
+75,900
356
$4.48M 0.05%
+52,147
357
$4.46M 0.05%
+98,500
358
$4.42M 0.05%
+23,900
359
$4.41M 0.05%
+76,000
360
$4.37M 0.05%
+60,000
361
$4.36M 0.05%
+106,000
362
$4.35M 0.05%
+165,700
363
$4.34M 0.05%
+113,800
364
$4.3M 0.05%
+288,600
365
$4.29M 0.05%
+200,600
366
$4.28M 0.05%
+174,500
367
$4.28M 0.05%
+113,500
368
$4.27M 0.05%
+74,848
369
$4.24M 0.05%
+38,400
370
$4.23M 0.05%
+44,500
371
$4.18M 0.05%
+84,900
372
$4.17M 0.05%
+116,700
373
$4.14M 0.05%
+102,900
374
$4.13M 0.05%
+309,700
375
$4.13M 0.05%
+64,200
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