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
451
$3.15M 0.03%
88,200
-153,200
452
$3.15M 0.03%
44,600
-108,700
453
$3.15M 0.03%
27,400
-18,800
454
$3.06M 0.03%
21,900
-19,200
455
$3M 0.03%
+61,300
456
$3M 0.03%
+724,300
457
$2.98M 0.03%
91,185
+71,907
458
$2.98M 0.03%
58,800
+13,600
459
$2.86M 0.03%
14,300
-47,800
460
$2.83M 0.03%
83,600
-4,400
461
$2.82M 0.03%
53,100
-15,100
462
$2.8M 0.02%
38,725
-13,741
463
$2.79M 0.02%
64,700
+26,100
464
$2.79M 0.02%
40,400
-90,300
465
$2.76M 0.02%
160,374
+96,600
466
$2.76M 0.02%
36,963
+2,159
467
$2.76M 0.02%
+47,400
468
$2.72M 0.02%
151,332
+114,024
469
$2.65M 0.02%
+58,284
470
$2.64M 0.02%
153,900
-30,500
471
$2.64M 0.02%
71,500
+35,900
472
$2.62M 0.02%
36,100
+20,000
473
$2.6M 0.02%
2,191
+1,198
474
$2.59M 0.02%
22,800
-5,500
475
$2.58M 0.02%
205,600
+15,700
17 18
19
20 21