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
551
$1.12M 0.01%
21,278
+363
552
$1.12M 0.01%
12,800
-26,500
553
$1.1M 0.01%
13,800
+5,900
554
$1.1M 0.01%
+110,300
555
$1.1M 0.01%
26,200
-1,200
556
$1.1M 0.01%
14,000
-600
557
$1.09M 0.01%
15,200
+1,200
558
$1.09M 0.01%
+27,400
559
$1.08M 0.01%
17,263
+967
560
$1.08M 0.01%
+20,700
561
$1.07M 0.01%
55,079
-154,085
562
$1.07M 0.01%
5,800
-38,200
563
$1.06M 0.01%
24,900
-98,300
564
$1.06M 0.01%
23,600
-19,500
565
$1.05M 0.01%
7,900
566
$1.05M 0.01%
15,500
+400
567
$1.04M 0.01%
+17,300
568
$994K 0.01%
29,500
-48,400
569
$974K 0.01%
+15,200
570
$973K 0.01%
5,200
-1,500
571
$913K 0.01%
+4,600
572
$909K 0.01%
44
-12
573
$907K 0.01%
14,600
-24,800
574
$901K 0.01%
15,200
+9,032
575
$854K 0.01%
13,700
-20,300
21 22
23
24 25