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
476
$2.55M 0.02%
+106,400
477
$2.54M 0.02%
42,600
+39,000
478
$2.48M 0.02%
+259,272
479
$2.47M 0.02%
48,100
+4,200
480
$2.46M 0.02%
+81,300
481
$2.35M 0.02%
48,400
+400
482
$2.34M 0.02%
43,800
+600
483
$2.34M 0.02%
+247
484
$2.29M 0.02%
75,400
+41,400
485
$2.29M 0.02%
378,000
+34,900
486
$2.29M 0.02%
48,100
+28,400
487
$2.27M 0.02%
86,100
+11,500
488
$2.15M 0.02%
89,700
489
$2.15M 0.02%
44,100
-20,700
490
$2.15M 0.02%
48,700
-23,100
491
$2.14M 0.02%
+77,900
492
$2.13M 0.02%
+97,000
493
$2.13M 0.02%
62,400
-687,500
494
$2.13M 0.02%
145,500
-40,700
495
$2.09M 0.02%
23,100
-4,300
496
$2.09M 0.02%
+14,100
497
$2.08M 0.02%
66,900
-2,500
498
$2.05M 0.02%
+49,500
499
$2.05M 0.02%
17,900
+16,100
500
$2.05M 0.02%
18,200
-31,300
18 19
20
21 22