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
576
$851K 0.01%
+12,800
577
$846K 0.01%
+96,400
578
$820K 0.01%
19,500
-117,200
579
$777K 0.01%
+18,000
580
$765K 0.01%
+25,500
581
$717K 0.01%
8,497
+3,492
582
$702K 0.01%
10,877
-27,678
583
$701K 0.01%
+33,429
584
$690K 0.01%
1,173
-427
585
$651K 0.01%
+32,740
586
$617K 0.01%
+13,400
587
$616K 0.01%
+36,500
588
$566K 0.01%
+2,400
589
$552K ﹤0.01%
22,800
-12,200
590
$535K ﹤0.01%
+20,700
591
$507K ﹤0.01%
8,500
-8,600
592
$492K ﹤0.01%
+8,500
593
$483K ﹤0.01%
17,000
594
$466K ﹤0.01%
16,100
-3,100
595
$415K ﹤0.01%
3,900
-1,000
596
$366K ﹤0.01%
+10,937
597
$361K ﹤0.01%
+36,037
598
$341K ﹤0.01%
7,000
-18,500
599
$336K ﹤0.01%
3,900
-21,600
600
$296K ﹤0.01%
+35,400
22 23
24
25 26