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
301
$7.6M 0.07%
670,100
+163,600
302
$7.59M 0.07%
223,200
-18,000
303
$7.54M 0.07%
130,000
+83,800
304
$7.5M 0.07%
319,800
-100
305
$7.49M 0.07%
70,900
+14,700
306
$7.42M 0.07%
51,297
-35,363
307
$7.4M 0.07%
70,900
-149,900
308
$7.36M 0.07%
+529,500
309
$7.32M 0.06%
129,300
-43,500
310
$7.24M 0.06%
69,900
+15,400
311
$7.15M 0.06%
230,900
+13,500
312
$7.1M 0.06%
53,900
+19,500
313
$7.08M 0.06%
171,800
-164,400
314
$7.03M 0.06%
+125,000
315
$7.01M 0.06%
150,600
+26,100
316
$7.01M 0.06%
101,318
+44,573
317
$7M 0.06%
133,400
-143,500
318
$7M 0.06%
27,700
+5,500
319
$6.99M 0.06%
5,670
+330
320
$6.98M 0.06%
55,200
-7,400
321
$6.92M 0.06%
154,800
-100
322
$6.91M 0.06%
154,900
+31,900
323
$6.89M 0.06%
97,000
+59,300
324
$6.89M 0.06%
223,105
-11,059
325
$6.88M 0.06%
86,800
+3,800
11 12
13
14 15