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
451
$2.38M 0.03%
+2,518
452
$2.32M 0.03%
+17,200
453
$2.31M 0.03%
+27,800
454
$2.3M 0.03%
+93,701
455
$2.25M 0.03%
+69,300
456
$2.24M 0.03%
+60,214
457
$2.22M 0.03%
+65,100
458
$2.2M 0.03%
+38,100
459
$2.19M 0.03%
+60,000
460
$2.14M 0.03%
+57,200
461
$2.14M 0.03%
+34,200
462
$2.1M 0.03%
+122,700
463
$2.06M 0.02%
+42,000
464
$2.06M 0.02%
+110,400
465
$2.05M 0.02%
+33,761
466
$2.04M 0.02%
+75,500
467
$2.03M 0.02%
+100,700
468
$2.02M 0.02%
+83,000
469
$2M 0.02%
+24,700
470
$2M 0.02%
+40,000
471
$1.98M 0.02%
+63,600
472
$1.98M 0.02%
+17,700
473
$1.97M 0.02%
+38,300
474
$1.97M 0.02%
+76,500
475
$1.95M 0.02%
+58,600
17 18
19
20 21