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
101
$18.2M 0.22%
+303,800
102
$18.2M 0.22%
+519,100
103
$18.1M 0.22%
+437,951
104
$17.7M 0.21%
+278,700
105
$17.7M 0.21%
+451,500
106
$17.4M 0.21%
+501,100
107
$17.1M 0.21%
+506,600
108
$16.9M 0.2%
+155,800
109
$16.9M 0.2%
+480,200
110
$16.8M 0.2%
+337,592
111
$16.8M 0.2%
+112,997
112
$16.7M 0.2%
+179,083
113
$16.3M 0.2%
+399,100
114
$16.2M 0.19%
+1,139,200
115
$16.1M 0.19%
+248,230
116
$15.7M 0.19%
+190,500
117
$15.7M 0.19%
+326,400
118
$15.4M 0.18%
+275,909
119
$15.1M 0.18%
+210,000
120
$15.1M 0.18%
+616,100
121
$14.9M 0.18%
+205,000
122
$14.5M 0.17%
+175,700
123
$14.3M 0.17%
+413,900
124
$14.1M 0.17%
+192,400
125
$13.9M 0.17%
+313,800
3 4
5
6 7