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
126
$13.9M 0.17%
+339,854
127
$13.8M 0.17%
+190,300
128
$13.8M 0.17%
+209,000
129
$13.8M 0.17%
+548,800
130
$13.7M 0.16%
+163,200
131
$13.6M 0.16%
+278,400
132
$13.4M 0.16%
+394,100
133
$13.3M 0.16%
+532,600
134
$13.2M 0.16%
+714,510
135
$13.2M 0.16%
+156,900
136
$13.1M 0.16%
+114,100
137
$13.1M 0.16%
+313,000
138
$12.9M 0.15%
+187,600
139
$12.8M 0.15%
+266,500
140
$12.7M 0.15%
+111,200
141
$12.7M 0.15%
+277,700
142
$12.7M 0.15%
+131,200
143
$12.6M 0.15%
+434,000
144
$12.6M 0.15%
+189,500
145
$12.6M 0.15%
+146,600
146
$12.5M 0.15%
+352,000
147
$12.4M 0.15%
+158,600
148
$12.4M 0.15%
+183,800
149
$12M 0.14%
+387,900
150
$11.9M 0.14%
+582,800
4 5
6
7 8