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
526
$1.49M 0.01%
28,350
+3,300
527
$1.47M 0.01%
81,600
-27,400
528
$1.43M 0.01%
+56,600
529
$1.38M 0.01%
+27,500
530
$1.35M 0.01%
+59,000
531
$1.34M 0.01%
45,600
-129,500
532
$1.32M 0.01%
12,200
-11,800
533
$1.27M 0.01%
+32,470
534
$1.23M 0.01%
+22,200
535
$1.23M 0.01%
20,874
-10,757
536
$1.22M 0.01%
99,300
-1,897,200
537
$1.22M 0.01%
7,600
+900
538
$1.22M 0.01%
21,300
-14,000
539
$1.22M 0.01%
51,000
-156,400
540
$1.21M 0.01%
32,800
-95,900
541
$1.2M 0.01%
+104,800
542
$1.17M 0.01%
+14,300
543
$1.16M 0.01%
8,500
-41,100
544
$1.15M 0.01%
25,800
-29,600
545
$1.15M 0.01%
21,900
+5,800
546
$1.15M 0.01%
23,400
-5,500
547
$1.15M 0.01%
24,600
-21,300
548
$1.14M 0.01%
28,300
-94,600
549
$1.14M 0.01%
34,333
-664
550
$1.13M 0.01%
17,000
-36,600
20 21
22
23 24