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
476
$1.93M 0.02%
+331,352
477
$1.92M 0.02%
+36,100
478
$1.88M 0.02%
+190,404
479
$1.87M 0.02%
+36,500
480
$1.84M 0.02%
+40,300
481
$1.84M 0.02%
+609,000
482
$1.83M 0.02%
+180,600
483
$1.79M 0.02%
+33,100
484
$1.77M 0.02%
+26,400
485
$1.76M 0.02%
+69,300
486
$1.76M 0.02%
+33,600
487
$1.75M 0.02%
+16,600
488
$1.74M 0.02%
+49,000
489
$1.74M 0.02%
+39,200
490
$1.74M 0.02%
+61,100
491
$1.71M 0.02%
+35,500
492
$1.7M 0.02%
+23,300
493
$1.66M 0.02%
+106,700
494
$1.64M 0.02%
+27,800
495
$1.63M 0.02%
+145,200
496
$1.61M 0.02%
+36,308
497
$1.61M 0.02%
+65,000
498
$1.6M 0.02%
+30,209
499
$1.56M 0.02%
+42,300
500
$1.55M 0.02%
+32,200
18 19
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