Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
626
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627
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629
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630
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633
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-53,300
635
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-343,300
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-23,400
639
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-152,700
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-399,000
641
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642
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643
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-473,700
644
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-239,600
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