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
51
$35.2M 0.42%
+357,200
52
$33.7M 0.4%
+2,430,000
53
$33.2M 0.4%
+741,900
54
$32.7M 0.39%
+319,000
55
$32.3M 0.39%
+912,700
56
$31.8M 0.38%
+482,400
57
$31.7M 0.38%
+74,900
58
$31.1M 0.37%
+556,367
59
$30.9M 0.37%
+1,309,600
60
$30.6M 0.37%
+431,300
61
$30.3M 0.36%
+369,900
62
$29.1M 0.35%
+317,777
63
$28.9M 0.35%
+503,000
64
$28.8M 0.34%
+643,800
65
$28.2M 0.34%
+805,500
66
$28.2M 0.34%
+492,700
67
$28.1M 0.34%
+898,400
68
$27.4M 0.33%
+297,100
69
$26.6M 0.32%
+176,100
70
$26.1M 0.31%
+531,400
71
$25.6M 0.31%
+2,274,446
72
$25.3M 0.3%
+1,046,200
73
$25.3M 0.3%
+1,160,201
74
$24.8M 0.3%
+338,400
75
$24.6M 0.3%
+551,400
1 2
3
4 5