Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$936M
2
+$221M
3
+$155M
4
CVX icon
Chevron
CVX
+$141M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.82%
2 Technology 12.59%
3 Healthcare 11.34%
4 Energy 9.36%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.2M 0.12%
+295,100
177
$10.2M 0.12%
+245,513
178
$10M 0.12%
+190,723
179
$10M 0.12%
+444,126
180
$9.97M 0.12%
+164,147
181
$9.91M 0.12%
+197,125
182
$9.9M 0.12%
+896,900
183
$9.79M 0.12%
+102,600
184
$9.75M 0.12%
+134,700
185
$9.74M 0.12%
+343,800
186
$9.72M 0.12%
+278,800
187
$9.66M 0.12%
+165,600
188
$9.65M 0.12%
+116,100
189
$9.53M 0.11%
+209,200
190
$9.45M 0.11%
+311,700
191
$9.3M 0.11%
+294,600
192
$9.28M 0.11%
+128,000
193
$9.18M 0.11%
+483,800
194
$9.15M 0.11%
+274,800
195
$9.08M 0.11%
+263,294
196
$9.07M 0.11%
+1,173,300
197
$9.04M 0.11%
+114,100
198
$9M 0.11%
+1,235,000
199
$9M 0.11%
+222,900
200
$8.98M 0.11%
+177,800
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8
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