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
351
$6.18M 0.05%
111,300
-2,300
352
$6.11M 0.05%
113,800
+9,400
353
$6.1M 0.05%
214,310
-403
354
$6.05M 0.05%
430,400
+57,200
355
$6M 0.05%
429,596
-132,849
356
$5.91M 0.05%
151,100
-59,700
357
$5.88M 0.05%
188,000
+7,800
358
$5.86M 0.05%
337,400
-12,900
359
$5.84M 0.05%
432,000
-292,200
360
$5.82M 0.05%
69,000
-1,000
361
$5.75M 0.05%
125,000
+37,400
362
$5.74M 0.05%
98,900
-18,800
363
$5.68M 0.05%
124,000
-150,100
364
$5.6M 0.05%
18,220
+2,910
365
$5.58M 0.05%
+47,754
366
$5.57M 0.05%
124,800
+98,000
367
$5.44M 0.05%
136,025
-282,816
368
$5.44M 0.05%
91,600
-3,600
369
$5.31M 0.05%
194,702
+15,166
370
$5.27M 0.05%
354,470
+167,475
371
$5.25M 0.05%
206,013
+82,557
372
$5.24M 0.05%
230,300
-90,100
373
$5.22M 0.05%
750,419
+443,882
374
$5.19M 0.05%
70,300
-26,800
375
$5.12M 0.05%
+265,100
13 14
15
16 17