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
601
$296K ﹤0.01%
+35,400
602
$94K ﹤0.01%
+4,900
603
$60K ﹤0.01%
900
-21,800
604
$52K ﹤0.01%
1,200
-62,700
605
$38K ﹤0.01%
900
-67,500
606
$32K ﹤0.01%
600
-89,000
607
$18K ﹤0.01%
+300
608
$16K ﹤0.01%
49,700
609
– –
-7,900
610
– –
-11,732
611
– –
-52,078
612
– –
-93,100
613
– –
-200,000
614
– –
-50,500
615
– –
-169,800
616
– –
-87,600
617
– –
-58,227
618
– –
-135,475
619
– –
-78,758
620
– –
-26,600
621
– –
-90,700
622
– –
-24,300
623
– –
-43,350
624
– –
0
625
– –
-86,100
22 23 24
25
26