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
251
$9.73M 0.09%
556,100
-347,800
252
$9.34M 0.08%
321,800
+57,600
253
$9.24M 0.08%
260,100
-107,500
254
$9.23M 0.08%
96,500
+20,600
255
$9.2M 0.08%
94,400
+85,500
256
$9.12M 0.08%
+169,179
257
$9.1M 0.08%
167,900
-1,000
258
$9.08M 0.08%
59,300
-2,100
259
$9.02M 0.08%
+198,300
260
$8.92M 0.08%
171,000
261
$8.9M 0.08%
527,400
-29,300
262
$8.87M 0.08%
111,600
+33,900
263
$8.86M 0.08%
178,776
+25,307
264
$8.85M 0.08%
91,000
-21,800
265
$8.84M 0.08%
160,300
-2,300
266
$8.82M 0.08%
+125,788
267
$8.81M 0.08%
140,200
-56,000
268
$8.79M 0.08%
178,300
-19,500
269
$8.68M 0.08%
113,700
+51,900
270
$8.67M 0.08%
302,931
+4,805
271
$8.67M 0.08%
202,271
-42,510
272
$8.66M 0.08%
245,074
+45,567
273
$8.63M 0.08%
139,600
-114,300
274
$8.61M 0.08%
153,300
275
$8.58M 0.08%
141,800
+3,000
9 10
11
12 13