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
201
$8.97M 0.11%
+78,400
202
$8.94M 0.11%
+323,881
203
$8.92M 0.11%
+175,200
204
$8.71M 0.1%
+167,800
205
$8.68M 0.1%
+724,300
206
$8.68M 0.1%
+608,600
207
$8.66M 0.1%
+170,900
208
$8.6M 0.1%
+196,800
209
$8.57M 0.1%
+186,500
210
$8.52M 0.1%
+129,400
211
$8.48M 0.1%
+68,886
212
$8.42M 0.1%
+139,300
213
$8.38M 0.1%
+74,500
214
$8.36M 0.1%
+254,426
215
$8.31M 0.1%
+384,688
216
$8.27M 0.1%
+96,500
217
$8.26M 0.1%
+83,800
218
$8.26M 0.1%
+457,500
219
$8.24M 0.1%
+239,679
220
$8.23M 0.1%
+64,300
221
$8.16M 0.1%
+276,800
222
$8.16M 0.1%
+290,900
223
$8.14M 0.1%
+967,200
224
$8.05M 0.1%
+220,700
225
$8.04M 0.1%
+110,407
7 8
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