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
426
$3.86M 0.03%
50,800
-32,800
427
$3.82M 0.03%
68,600
+12,900
428
$3.8M 0.03%
93,700
-15,800
429
$3.78M 0.03%
68,400
+45,200
430
$3.75M 0.03%
67,800
+39,200
431
$3.64M 0.03%
+78,100
432
$3.62M 0.03%
+79,600
433
$3.6M 0.03%
43,200
-98,800
434
$3.59M 0.03%
+201,200
435
$3.54M 0.03%
35,300
+6,400
436
$3.5M 0.03%
182,400
+130,500
437
$3.48M 0.03%
11,600
+900
438
$3.43M 0.03%
31,900
-7,400
439
$3.37M 0.03%
66,000
+18,800
440
$3.35M 0.03%
43,500
+31,000
441
$3.33M 0.03%
+136,000
442
$3.31M 0.03%
72,700
-71,300
443
$3.31M 0.03%
+53,500
444
$3.29M 0.03%
97,900
+34,600
445
$3.27M 0.03%
98,900
-48,700
446
$3.26M 0.03%
94,100
+32,800
447
$3.25M 0.03%
52,000
-19,500
448
$3.24M 0.03%
217,900
-119,300
449
$3.2M 0.03%
44,423
-1,367
450
$3.16M 0.03%
36,400
-30,700
16 17
18
19 20