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
551
$844K 0.01%
+55,000
552
$781K 0.01%
+10,100
553
$737K 0.01%
+12,600
554
$593K 0.01%
+30,700
555
$559K 0.01%
+7,000
556
$557K 0.01%
+11,800
557
$443K 0.01%
+4,500
558
$432K 0.01%
+14,120
559
$372K ﹤0.01%
+3,900
560
$361K ﹤0.01%
+9,600
561
$247K ﹤0.01%
+1,100
562
$220K ﹤0.01%
+6,200
563
$204K ﹤0.01%
+39,808
564
$174K ﹤0.01%
+2,800
565
$170K ﹤0.01%
+1,700
566
$169K ﹤0.01%
+2,851
567
$129K ﹤0.01%
+8,085
568
$103K ﹤0.01%
+1,700
569
$96K ﹤0.01%
+49,700
570
$87K ﹤0.01%
+2,067
571
$86K ﹤0.01%
+1,902
572
$57K ﹤0.01%
+2,735
573
$30K ﹤0.01%
+300
574
$8K ﹤0.01%
+300
575
– –
0
19 20 21 22
23