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
26
$56M 0.67%
+2,304,100
27
$55.5M 0.67%
+561,100
28
$55.2M 0.66%
+674,700
29
$54.8M 0.66%
+1,919,500
30
$53.6M 0.64%
+619,800
31
$52.7M 0.63%
+2,177,400
32
$50.3M 0.6%
+860,800
33
$49.4M 0.59%
+652,947
34
$48.5M 0.58%
+1,951,800
35
$48M 0.58%
+554,200
36
$48M 0.58%
+619,600
37
$47.7M 0.57%
+431,700
38
$46M 0.55%
+747,100
39
$45.8M 0.55%
+782,265
40
$42.3M 0.51%
+164,800
41
$41.1M 0.49%
+459,200
42
$40.4M 0.48%
+640,200
43
$39.8M 0.48%
+355,800
44
$39.7M 0.48%
+774,600
45
$39.2M 0.47%
+482,200
46
$38.8M 0.46%
+699,644
47
$38.5M 0.46%
+1,836,200
48
$37.4M 0.45%
+652,300
49
$37.4M 0.45%
+605,600
50
$36.4M 0.44%
+602,300
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