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
376
$4.08M 0.05%
+143,200
377
$4.07M 0.05%
+45,100
378
$4.07M 0.05%
+18,000
379
$3.97M 0.05%
+59,500
380
$3.93M 0.05%
+143,700
381
$3.91M 0.05%
+62,800
382
$3.91M 0.05%
+520,500
383
$3.89M 0.05%
+553,800
384
$3.89M 0.05%
+86,300
385
$3.89M 0.05%
+90,013
386
$3.89M 0.05%
+44,800
387
$3.81M 0.05%
+30,700
388
$3.71M 0.04%
+49,300
389
$3.7M 0.04%
+259,900
390
$3.7M 0.04%
+119,200
391
$3.61M 0.04%
+71,000
392
$3.6M 0.04%
+705,400
393
$3.58M 0.04%
+278,000
394
$3.56M 0.04%
+62,300
395
$3.55M 0.04%
+85,700
396
$3.45M 0.04%
+49,300
397
$3.45M 0.04%
+38,600
398
$3.44M 0.04%
+172,800
399
$3.4M 0.04%
+55,800
400
$3.4M 0.04%
+198,700
14 15
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