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
51
$45.5M 0.4%
967,613
+79,774
52
$44M 0.39%
556,300
-422,900
53
$43.8M 0.39%
1,404,500
-70,600
54
$43.6M 0.39%
708,300
+252,300
55
$42.9M 0.38%
574,700
+110,700
56
$42.5M 0.38%
433,400
-78,400
57
$41.5M 0.37%
366,096
-37,793
58
$40.7M 0.36%
583,000
-92,800
59
$40.5M 0.36%
828,900
+291,400
60
$38.7M 0.34%
394,699
+96,803
61
$38.1M 0.34%
499,000
+155,700
62
$37.7M 0.33%
641,000
+93,700
63
$37.2M 0.33%
583,362
-14,531
64
$36.9M 0.33%
1,543,600
+878,800
65
$36.5M 0.32%
553,400
+183,800
66
$36.5M 0.32%
30,600
-900
67
$36.1M 0.32%
405,800
+79,000
68
$35.9M 0.32%
504,600
-136,200
69
$35.5M 0.31%
362,300
+17,500
70
$35.5M 0.31%
112,800
-38,300
71
$35.3M 0.31%
456,900
+30,400
72
$34.9M 0.31%
114,200
+17,200
73
$33.4M 0.3%
293,400
-19,000
74
$33.3M 0.3%
865,800
-279,300
75
$32.7M 0.29%
271,700
+175,700
1 2
3
4 5