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
501
$1.52M 0.02%
+160,400
502
$1.46M 0.02%
+56,000
503
$1.46M 0.02%
+105
504
$1.43M 0.02%
+322,000
505
$1.39M 0.02%
+56,100
506
$1.39M 0.02%
+27,600
507
$1.38M 0.02%
+69,600
508
$1.32M 0.02%
+26,400
509
$1.31M 0.02%
+35,500
510
$1.3M 0.02%
+30,100
511
$1.29M 0.02%
+42,900
512
$1.28M 0.02%
+35,500
513
$1.27M 0.02%
+15,200
514
$1.26M 0.02%
+60,000
515
$1.25M 0.01%
+27,000
516
$1.21M 0.01%
+14,300
517
$1.2M 0.01%
+30,400
518
$1.19M 0.01%
+61,700
519
$1.18M 0.01%
+59,700
520
$1.15M 0.01%
+15,400
521
$1.14M 0.01%
+44,300
522
$1.13M 0.01%
+15,700
523
$1.13M 0.01%
+66,004
524
$1.12M 0.01%
+132,839
525
$1.12M 0.01%
+29,200
19 20
21
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