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
326
$6.88M 0.06%
86,800
+3,800
327
$6.87M 0.06%
140,800
-62,500
328
$6.83M 0.06%
76,300
-100
329
$6.81M 0.06%
296,900
-191,900
330
$6.75M 0.06%
+100,800
331
$6.74M 0.06%
410,700
+203,100
332
$6.73M 0.06%
75,400
-25,700
333
$6.66M 0.06%
+1,512,500
334
$6.63M 0.06%
+136,130
335
$6.62M 0.06%
144,794
-33,781
336
$6.59M 0.06%
301,100
-1,400
337
$6.56M 0.06%
638,400
+548,400
338
$6.52M 0.06%
339,800
+150,800
339
$6.47M 0.06%
252,487
-324,627
340
$6.44M 0.06%
59,600
-18,000
341
$6.41M 0.06%
219,000
-100
342
$6.4M 0.06%
101,168
+17,508
343
$6.38M 0.06%
+343,999
344
$6.34M 0.06%
92,200
+6,400
345
$6.33M 0.06%
91,900
-33,800
346
$6.3M 0.06%
42,300
-137,700
347
$6.28M 0.06%
206,800
-31,600
348
$6.27M 0.06%
73,333
+16,953
349
$6.27M 0.06%
71,200
+11,500
350
$6.26M 0.06%
92,900
-47,700
12 13
14
15 16