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
426
$3.82M 0.03%
68,600
+12,900
427
$3.8M 0.03%
93,700
-15,800
428
$3.78M 0.03%
68,400
+45,200
429
$3.75M 0.03%
67,800
+39,200
430
$3.64M 0.03%
+78,100
431
$3.62M 0.03%
+79,600
432
$3.6M 0.03%
43,200
-98,800
433
$3.59M 0.03%
+201,200
434
$3.54M 0.03%
35,300
+6,400
435
$3.5M 0.03%
182,400
+130,500
436
$3.48M 0.03%
11,600
+900
437
$3.43M 0.03%
31,900
-7,400
438
$3.37M 0.03%
66,000
+18,800
439
$3.35M 0.03%
43,500
+31,000
440
$3.33M 0.03%
+136,000
441
$3.31M 0.03%
72,700
-71,300
442
$3.31M 0.03%
+53,500
443
$3.29M 0.03%
97,900
+34,600
444
$3.27M 0.03%
98,900
-48,700
445
$3.26M 0.03%
94,100
+32,800
446
$3.25M 0.03%
52,000
-19,500
447
$3.24M 0.03%
217,900
-119,300
448
$3.2M 0.03%
44,423
-1,367
449
$3.16M 0.03%
36,400
-30,700
450
$3.15M 0.03%
88,200
-153,200
16 17
18
19 20