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
426
$2.88M 0.03%
+153,433
427
$2.83M 0.03%
+87,400
428
$2.83M 0.03%
+82,500
429
$2.79M 0.03%
+104,300
430
$2.77M 0.03%
+73,158
431
$2.77M 0.03%
+42,100
432
$2.76M 0.03%
+186,700
433
$2.75M 0.03%
+22,200
434
$2.73M 0.03%
+86,000
435
$2.73M 0.03%
+89,361
436
$2.68M 0.03%
+49,500
437
$2.66M 0.03%
+115,700
438
$2.63M 0.03%
+57,773
439
$2.58M 0.03%
+46,359
440
$2.57M 0.03%
+38,400
441
$2.54M 0.03%
+82,400
442
$2.49M 0.03%
+45,400
443
$2.45M 0.03%
+57,500
444
$2.43M 0.03%
+114,400
445
$2.43M 0.03%
+66,500
446
$2.42M 0.03%
+134,300
447
$2.42M 0.03%
+73,700
448
$2.42M 0.03%
+71,900
449
$2.4M 0.03%
+36,100
450
$2.39M 0.03%
+39,800
16 17
18
19 20