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
526
$1.1M 0.01%
+112,800
527
$1.09M 0.01%
+52,800
528
$1.08M 0.01%
+42,800
529
$1.02M 0.01%
+16,300
530
$970K 0.01%
+17,700
531
$956K 0.01%
+29,700
532
$943K 0.01%
+35,000
533
$941K 0.01%
+6,500
534
$939K 0.01%
+9,000
535
$937K 0.01%
+15,700
536
$932K 0.01%
+12,900
537
$931K 0.01%
+24,500
538
$930K 0.01%
+21,700
539
$928K 0.01%
+49,600
540
$925K 0.01%
+15,200
541
$923K 0.01%
+29,500
542
$923K 0.01%
+14,600
543
$922K 0.01%
+33,924
544
$907K 0.01%
+27,000
545
$905K 0.01%
+12,141
546
$904K 0.01%
+25,900
547
$903K 0.01%
+78,800
548
$890K 0.01%
+25,300
549
$888K 0.01%
+13,500
550
$876K 0.01%
+18,300
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