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
576
$854K 0.01%
13,700
-20,300
577
$851K 0.01%
+12,800
578
$846K 0.01%
+96,400
579
$820K 0.01%
19,500
-117,200
580
$777K 0.01%
+18,000
581
$765K 0.01%
+25,500
582
$717K 0.01%
8,497
+3,492
583
$702K 0.01%
10,877
-27,678
584
$701K 0.01%
+33,429
585
$690K 0.01%
1,173
-427
586
$651K 0.01%
+32,740
587
$617K 0.01%
+13,400
588
$616K 0.01%
+36,500
589
$566K 0.01%
+2,400
590
$552K ﹤0.01%
22,800
-12,200
591
$535K ﹤0.01%
+20,700
592
$507K ﹤0.01%
8,500
-8,600
593
$492K ﹤0.01%
+8,500
594
$483K ﹤0.01%
17,000
595
$466K ﹤0.01%
16,100
-3,100
596
$415K ﹤0.01%
3,900
-1,000
597
$366K ﹤0.01%
+10,937
598
$361K ﹤0.01%
+36,037
599
$341K ﹤0.01%
7,000
-18,500
600
$336K ﹤0.01%
3,900
-21,600
22 23
24
25 26