Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
126
$22.2M 0.2%
265,200
-101,800
127
$22.2M 0.2%
341,900
-643,800
128
$21.9M 0.19%
1,401,000
-389,700
129
$21.8M 0.19%
314,000
-185,100
130
$21.8M 0.19%
494,600
+32,300
131
$21.6M 0.19%
218,400
+6,800
132
$21.4M 0.19%
285,700
-26,020
133
$21.4M 0.19%
1,848,600
+1,090,800
134
$21.3M 0.19%
360,000
+264,200
135
$21.2M 0.19%
154,200
+17,500
136
$20.9M 0.18%
565,000
-491,400
137
$20.8M 0.18%
82,100
-21,300
138
$20.6M 0.18%
38,300
+7,300
139
$20.5M 0.18%
404,600
+183,100
140
$20.4M 0.18%
210,200
-17,300
141
$20.2M 0.18%
360,900
+171,300
142
$19.9M 0.18%
352,300
+86,200
143
$19.9M 0.18%
622,800
-127,900
144
$19.9M 0.18%
+209,300
145
$19.8M 0.18%
295,500
+10,000
146
$19.8M 0.17%
766,700
-1,500
147
$19.6M 0.17%
528,900
-27,600
148
$19.5M 0.17%
934,700
-153,500
149
$19.3M 0.17%
1,735,500
+683,200
150
$19.2M 0.17%
128,700
+72,100
4 5
6
7 8