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
151
$11.9M 0.14%
+114,900
152
$11.8M 0.14%
+242,700
153
$11.8M 0.14%
+218,500
154
$11.7M 0.14%
+187,000
155
$11.7M 0.14%
+76,300
156
$11.6M 0.14%
+244,400
157
$11.6M 0.14%
+259,300
158
$11.6M 0.14%
+246,607
159
$11.5M 0.14%
+157,300
160
$11.4M 0.14%
+165,400
161
$11.2M 0.13%
+267,700
162
$11.2M 0.13%
+448,900
163
$11.1M 0.13%
+171,800
164
$11M 0.13%
+289,100
165
$11M 0.13%
+500,654
166
$10.9M 0.13%
+136,200
167
$10.8M 0.13%
+360,900
168
$10.8M 0.13%
+243,600
169
$10.7M 0.13%
+286,309
170
$10.7M 0.13%
+234,900
171
$10.6M 0.13%
+203,033
172
$10.4M 0.12%
+260,700
173
$10.2M 0.12%
+455,100
174
$10.2M 0.12%
+43,825
175
$10.2M 0.12%
+192,100
5 6
7
8 9