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
$11.3B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$52.3M
3
+$45.2M
4
WFC icon
Wells Fargo
WFC
+$32.5M
5
CVX icon
Chevron
CVX
+$32.1M

Top Sells

1
+$41.8M
2
+$33.5M
3
+$25.7M
4
WMT icon
Walmart
WMT
+$24.9M
5
GE icon
GE Aerospace
GE
+$24M

Sector Composition

1 Financials 24.93%
2 Technology 12.69%
3 Healthcare 11.87%
4 Industrials 8.65%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.1%
335,200
-184,600
227
$11.4M 0.1%
201,200
+12,100
228
$11.3M 0.1%
693,100
-182,800
229
$11.3M 0.1%
86,100
+76,100
230
$11.2M 0.1%
25,036,000
+3,692,000
231
$11.2M 0.1%
254,100
-42,500
232
$11.1M 0.1%
133,200
+2,300
233
$11M 0.1%
65,400
+1,500
234
$10.9M 0.1%
131,300
-25,200
235
$10.8M 0.1%
159,688
+13,896
236
$10.8M 0.1%
463,827
+97,944
237
$10.7M 0.09%
372,800
+185,400
238
$10.6M 0.09%
337,900
-152,400
239
$10.6M 0.09%
47,800
-21,300
240
$10.6M 0.09%
194,000
+141,700
241
$10.6M 0.09%
169,700
-143,000
242
$10.5M 0.09%
+68,026
243
$10.3M 0.09%
318,500
+77,500
244
$10.2M 0.09%
92,642
+62,374
245
$10.2M 0.09%
85,100
+34,300
246
$10.2M 0.09%
81,500
-3,700
247
$10.1M 0.09%
76,263
+5,923
248
$10.1M 0.09%
136,700
+49,700
249
$10M 0.09%
123,200
+4,800
250
$10M 0.09%
193,100
-40,800
8 9
10
11 12