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
76
$32.6M 0.29%
434,800
-8,300
77
$32.2M 0.29%
912,400
+471,200
78
$31.6M 0.28%
711,379
+358,984
79
$31.5M 0.28%
858,600
-252,000
80
$31.4M 0.28%
191,400
-103,000
81
$31M 0.27%
611,000
-221,000
82
$30.9M 0.27%
276,600
+94,400
83
$30.9M 0.27%
387,000
+67,400
84
$30.5M 0.27%
1,007,400
-140,000
85
$30.5M 0.27%
711,700
+2,800
86
$30.4M 0.27%
4,718,000
+1,250,000
87
$30.3M 0.27%
606,500
-19,400
88
$30.3M 0.27%
1,279,100
+272,400
89
$30.1M 0.27%
535,900
+283,000
90
$29.4M 0.26%
353,900
-3,700
91
$28.9M 0.26%
163,600
+80,600
92
$28.7M 0.25%
175,800
+12,900
93
$28.7M 0.25%
231,200
-56,200
94
$28.2M 0.25%
375,600
-8,100
95
$28.1M 0.25%
331,400
+43,100
96
$28M 0.25%
778,700
-45,500
97
$28M 0.25%
1,202,256
+172,498
98
$27.7M 0.25%
279,900
-156,100
99
$27.5M 0.24%
305,800
-247,000
100
$27M 0.24%
319,100
-6,600
2 3
4
5 6