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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.34%
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
626
– –
-33,200
627
– –
-8,500
628
– –
-6,500
629
– –
-8,500
630
– –
-37,500
631
– –
-32,900
632
– –
-53,300
633
– –
-48,500
634
– –
-45,975
635
– –
-343,300
636
– –
-23,400
637
– –
-152,700
638
– –
-399,000
639
– –
-181,300
640
– –
-125,400
641
– –
-473,700
642
– –
-239,600
643
– –
-93,100
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