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
76
$24.6M 0.29%
+1,590,400
77
$24.1M 0.29%
+329,800
78
$24M 0.29%
+1,161,762
79
$23.8M 0.29%
+2,175,300
80
$23.6M 0.28%
+627,413
81
$22.4M 0.27%
+618,800
82
$22.3M 0.27%
+5,975,000
83
$21.9M 0.26%
+528,800
84
$21.4M 0.26%
+445,000
85
$21.2M 0.25%
+420,700
86
$21.1M 0.25%
+98,100
87
$21M 0.25%
+384,200
88
$20.8M 0.25%
+317,500
89
$20.6M 0.25%
+605,800
90
$20.4M 0.24%
+307,500
91
$20.2M 0.24%
+204,900
92
$20.2M 0.24%
+861,100
93
$20.2M 0.24%
+392,400
94
$20M 0.24%
+629,200
95
$20M 0.24%
+388,700
96
$19.9M 0.24%
+24,000
97
$19.4M 0.23%
+556,200
98
$19.1M 0.23%
+324,700
99
$18.6M 0.22%
+983,847
100
$18.5M 0.22%
+566,400
2 3
4
5 6