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

Top Buys

1
+$128M
2
+$51.3M
3
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

1
+$40.6M
2
+$33.6M
3
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

1 Financials 24.81%
2 Technology 12.56%
3 Healthcare 11.87%
4 Industrials 8.79%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.1%
201,200
+12,100
227
$11.3M 0.1%
693,100
-182,800
228
$11.3M 0.1%
86,100
+76,100
229
$11.2M 0.1%
25,036,000
+3,692,000
230
$11.2M 0.1%
254,100
-42,500
231
$11.1M 0.1%
133,200
+2,300
232
$11M 0.1%
65,400
+1,500
233
$10.9M 0.1%
131,300
-25,200
234
$10.8M 0.1%
159,688
+13,896
235
$10.8M 0.1%
463,827
+97,944
236
$10.7M 0.09%
372,800
+185,400
237
$10.6M 0.09%
337,900
-152,400
238
$10.6M 0.09%
47,800
-21,300
239
$10.6M 0.09%
194,000
+141,700
240
$10.6M 0.09%
169,700
-143,000
241
$10.5M 0.09%
+68,026
242
$10.3M 0.09%
318,500
+77,500
243
$10.2M 0.09%
92,642
+62,374
244
$10.2M 0.09%
85,100
+34,300
245
$10.2M 0.09%
81,500
-3,700
246
$10.1M 0.09%
76,263
+5,923
247
$10.1M 0.09%
136,700
+49,700
248
$10M 0.09%
123,200
+4,800
249
$10M 0.09%
193,100
-40,800
250
$9.81M 0.09%
89,100
+9,700
8 9
10
11 12