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
376
$5.11M 0.05%
362,000
+1,000
377
$5.1M 0.05%
+134,700
378
$5.01M 0.04%
+629,364
379
$4.96M 0.04%
23,475
+9,200
380
$4.94M 0.04%
+116,775
381
$4.87M 0.04%
117,771
+13,171
382
$4.84M 0.04%
107,700
-161,100
383
$4.83M 0.04%
41,400
-16,100
384
$4.81M 0.04%
166,100
-278,200
385
$4.76M 0.04%
120,228
+22,188
386
$4.76M 0.04%
94,100
+59,100
387
$4.73M 0.04%
52,000
+19,500
388
$4.73M 0.04%
51,500
+27,604
389
$4.69M 0.04%
100,800
+19,200
390
$4.68M 0.04%
142,400
-13,100
391
$4.67M 0.04%
67,800
-8,300
392
$4.63M 0.04%
38,900
+8,500
393
$4.59M 0.04%
321,500
-469,100
394
$4.57M 0.04%
55,700
+32,000
395
$4.46M 0.04%
98,200
-206,400
396
$4.42M 0.04%
+91,800
397
$4.35M 0.04%
66,300
-213,600
398
$4.34M 0.04%
87,400
+13,100
399
$4.32M 0.04%
116,900
-32,500
400
$4.28M 0.04%
+40,040
14 15
16
17 18