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
276
$8.58M 0.08%
141,800
+3,000
277
$8.56M 0.08%
203,400
-51,300
278
$8.55M 0.08%
397,600
+317,200
279
$8.55M 0.08%
885,000
-146,700
280
$8.46M 0.07%
294,688
+20,000
281
$8.41M 0.07%
+220,458
282
$8.35M 0.07%
153,900
+14,200
283
$8.33M 0.07%
181,000
+123,200
284
$8.32M 0.07%
164,300
+4,000
285
$8.32M 0.07%
153,814
+1,817
286
$8.31M 0.07%
33,907
-8,266
287
$8.2M 0.07%
381,700
-37,600
288
$8.16M 0.07%
116,223
-47,798
289
$8.14M 0.07%
+192,569
290
$8.08M 0.07%
295,000
+51,400
291
$8.05M 0.07%
124,000
+27,500
292
$8M 0.07%
146,900
+2,900
293
$7.97M 0.07%
365,000
-595,400
294
$7.95M 0.07%
136,361
+33,135
295
$7.88M 0.07%
148,500
-19,600
296
$7.75M 0.07%
192,900
-84,900
297
$7.73M 0.07%
223,800
-11,600
298
$7.72M 0.07%
289,000
-11,200
299
$7.67M 0.07%
191,600
-67,500
300
$7.66M 0.07%
192,500
-136,100
10 11
12
13 14