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
101
$27M 0.24%
785,100
+142,300
102
$26.9M 0.24%
403,300
-243,200
103
$26.7M 0.24%
458,600
+297,000
104
$25.3M 0.22%
429,000
+91,000
105
$25.1M 0.22%
353,400
+210,700
106
$25M 0.22%
913,100
+332,300
107
$24.9M 0.22%
674,600
-7,900
108
$24.7M 0.22%
265,200
+74,200
109
$24.7M 0.22%
248,800
+75,500
110
$24.6M 0.22%
305,000
+49,600
111
$24.6M 0.22%
749,800
+239,900
112
$24.6M 0.22%
254,400
-265,600
113
$24.3M 0.22%
370,300
+23,400
114
$24.3M 0.22%
363,300
+304,900
115
$24.1M 0.21%
181,500
+87,400
116
$24M 0.21%
354,100
+25,800
117
$24M 0.21%
311,600
+44,700
118
$23.9M 0.21%
722,900
+90,500
119
$23.9M 0.21%
116,071
+23,400
120
$23.7M 0.21%
289,100
-153,300
121
$23.6M 0.21%
180,200
-48,000
122
$23.5M 0.21%
270,300
+28,800
123
$23.1M 0.2%
284,500
-50,500
124
$23M 0.2%
186,600
+7,400
125
$22.5M 0.2%
423,300
-40,900
3 4
5
6 7