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
251
$9.81M 0.09%
89,100
+9,700
252
$9.73M 0.09%
556,100
-347,800
253
$9.34M 0.08%
321,800
+57,600
254
$9.24M 0.08%
260,100
-107,500
255
$9.23M 0.08%
96,500
+20,600
256
$9.2M 0.08%
94,400
+85,500
257
$9.12M 0.08%
+169,179
258
$9.1M 0.08%
167,900
-1,000
259
$9.08M 0.08%
59,300
-2,100
260
$9.02M 0.08%
+198,300
261
$8.92M 0.08%
171,000
262
$8.9M 0.08%
527,400
-29,300
263
$8.87M 0.08%
111,600
+33,900
264
$8.86M 0.08%
178,776
+25,307
265
$8.85M 0.08%
91,000
-21,800
266
$8.84M 0.08%
160,300
-2,300
267
$8.82M 0.08%
+125,788
268
$8.81M 0.08%
140,200
-56,000
269
$8.79M 0.08%
178,300
-19,500
270
$8.68M 0.08%
113,700
+51,900
271
$8.67M 0.08%
302,931
+4,805
272
$8.67M 0.08%
202,271
-42,510
273
$8.66M 0.08%
245,074
+45,567
274
$8.63M 0.08%
139,600
-114,300
275
$8.61M 0.08%
153,300
9 10
11
12 13