Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
26
$68.8M 0.61%
1,274,000
-204,800
27
$68.3M 0.6%
544,000
+154,800
28
$68.1M 0.6%
815,600
-173,200
29
$68.1M 0.6%
725,400
+310,200
30
$65.5M 0.58%
875,500
+122,200
31
$65.1M 0.58%
825,100
-13,500
32
$61.9M 0.55%
2,400,100
-258,700
33
$61.1M 0.54%
1,581,200
+213,300
34
$61M 0.54%
1,012,600
+325,500
35
$56.7M 0.5%
641,619
-10,279
36
$55.6M 0.49%
444,800
+24,500
37
$55.5M 0.49%
2,476,900
-569,800
38
$54.9M 0.49%
601,423
-18,683
39
$54.9M 0.49%
445,000
+91,300
40
$53.1M 0.47%
500,000
41
$52.4M 0.46%
538,300
-179,400
42
$52.3M 0.46%
+818,000
43
$49.2M 0.44%
946,300
+341,400
44
$49.1M 0.43%
1,928,100
-978,300
45
$48.2M 0.43%
1,288,800
-109,000
46
$47.2M 0.42%
576,200
+159,700
47
$47.2M 0.42%
918,800
-272,200
48
$47.2M 0.42%
3,210,296
-124,853
49
$46.3M 0.41%
565,800
+5,900
50
$45.8M 0.41%
650,900
+26,400
1
2
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