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
551
$1.12M 0.01%
9,100
-1,900
552
$1.12M 0.01%
21,278
+363
553
$1.12M 0.01%
12,800
-26,500
554
$1.1M 0.01%
13,800
+5,900
555
$1.1M 0.01%
+110,300
556
$1.1M 0.01%
26,200
-1,200
557
$1.1M 0.01%
14,000
-600
558
$1.09M 0.01%
15,200
+1,200
559
$1.09M 0.01%
+27,400
560
$1.08M 0.01%
17,263
+967
561
$1.08M 0.01%
+20,700
562
$1.07M 0.01%
55,079
-154,085
563
$1.07M 0.01%
5,800
-38,200
564
$1.06M 0.01%
24,900
-98,300
565
$1.06M 0.01%
23,600
-19,500
566
$1.05M 0.01%
7,900
567
$1.05M 0.01%
15,500
+400
568
$1.04M 0.01%
+17,300
569
$994K 0.01%
29,500
-48,400
570
$974K 0.01%
+15,200
571
$973K 0.01%
5,200
-1,500
572
$913K 0.01%
+4,600
573
$909K 0.01%
44
-12
574
$907K 0.01%
14,600
-24,800
575
$901K 0.01%
15,200
+9,032
21 22
23
24 25