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
501
$2.05M 0.02%
18,200
-31,300
502
$2.05M 0.02%
+155,400
503
$2M 0.02%
+64,600
504
$1.98M 0.02%
96,700
-9,000
505
$1.96M 0.02%
55,400
-13,400
506
$1.95M 0.02%
16,100
-3,600
507
$1.89M 0.02%
34,500
-69,800
508
$1.88M 0.02%
28,700
+24,800
509
$1.88M 0.02%
+20,400
510
$1.87M 0.02%
125,200
+47,600
511
$1.86M 0.02%
35,270
-7,716
512
$1.83M 0.02%
42,400
-44,400
513
$1.81M 0.02%
+19,800
514
$1.79M 0.02%
47,100
+10,400
515
$1.77M 0.02%
71,800
+29,200
516
$1.74M 0.02%
189,200
+21,200
517
$1.72M 0.02%
17,300
-17,100
518
$1.68M 0.01%
70,400
-26,100
519
$1.64M 0.01%
61,400
+6,300
520
$1.59M 0.01%
+73,800
521
$1.58M 0.01%
16,900
+11,100
522
$1.57M 0.01%
+69,000
523
$1.57M 0.01%
12,200
+3,300
524
$1.53M 0.01%
+28,738
525
$1.51M 0.01%
24,200
-6,400
19 20
21
22 23