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
401
$3.39M 0.04%
+163,400
402
$3.38M 0.04%
+287,000
403
$3.37M 0.04%
+82,400
404
$3.34M 0.04%
+52,700
405
$3.34M 0.04%
+72,700
406
$3.25M 0.04%
+30,087
407
$3.2M 0.04%
+46,500
408
$3.19M 0.04%
+30,900
409
$3.18M 0.04%
+73,800
410
$3.16M 0.04%
+88,800
411
$3.15M 0.04%
+48,500
412
$3.14M 0.04%
+51,500
413
$3.12M 0.04%
+36,862
414
$3.1M 0.04%
+191,100
415
$3.1M 0.04%
+64,423
416
$3.06M 0.04%
+24,500
417
$3.04M 0.04%
+51,600
418
$3M 0.04%
+33,100
419
$2.99M 0.04%
+37,743
420
$2.96M 0.04%
+74,400
421
$2.94M 0.04%
+48,200
422
$2.93M 0.04%
+197,391
423
$2.91M 0.03%
+89,400
424
$2.89M 0.03%
+198,700
425
$2.89M 0.03%
+66,450
15 16
17
18 19