Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$944M 11.32%
+73,434,745
2
$203M 2.43%
+14,337,400
3
$156M 1.87%
+1,723,700
4
$145M 1.74%
+6,624,738
5
$138M 1.65%
+1,163,500
6
$125M 1.5%
+2,370,600
7
$112M 1.35%
+3,257,800
8
$108M 1.3%
+4,072,656
9
$96.7M 1.16%
+870,288
10
$95.4M 1.14%
+2,087,200
11
$90M 1.08%
+1,048,400
12
$87.4M 1.05%
+1,972,860
13
$83.6M 1%
+1,086,200
14
$83.4M 1%
+2,713,400
15
$79M 0.95%
+1,915,300
16
$77.5M 0.93%
+423,944
17
$73.7M 0.88%
+1,535,600
18
$73.5M 0.88%
+2,748,359
19
$72.7M 0.87%
+1,443,900
20
$70.4M 0.84%
+1,152,600
21
$60.7M 0.73%
+787,400
22
$59.1M 0.71%
+791,200
23
$57.7M 0.69%
+1,439,000
24
$57.1M 0.68%
+796,200
25
$56.4M 0.68%
+659,352
1
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