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
401
$4.28M 0.04%
+40,040
402
$4.28M 0.04%
117,500
+76,100
403
$4.25M 0.04%
+43,500
404
$4.22M 0.04%
115,600
+24,600
405
$4.21M 0.04%
43,100
-10,200
406
$4.19M 0.04%
53,900
+37,200
407
$4.17M 0.04%
86,400
+41,667
408
$4.11M 0.04%
84,300
+34,300
409
$4.11M 0.04%
68,200
-10,000
410
$4.08M 0.04%
59,875
+7,886
411
$4.08M 0.04%
51,700
+18,200
412
$4.08M 0.04%
55,700
+23,600
413
$4.07M 0.04%
+112,200
414
$4.05M 0.04%
+75,100
415
$4.05M 0.04%
70,900
-69,100
416
$4.05M 0.04%
805,000
+168,000
417
$4.04M 0.04%
122,695
-100,618
418
$4.03M 0.04%
61,033
-129,767
419
$3.99M 0.04%
132,100
-273,800
420
$3.98M 0.04%
46,200
+5,100
421
$3.97M 0.04%
722,000
-36,000
422
$3.93M 0.03%
397,500
+192,000
423
$3.93M 0.03%
194,100
+163,700
424
$3.91M 0.03%
31,900
-14,300
425
$3.89M 0.03%
65,300
+44,900
15 16
17
18 19