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
151
$18.9M 0.17%
435,500
-13,900
152
$18.7M 0.17%
229,900
+87,600
153
$18.4M 0.16%
781,100
+297,100
154
$18.3M 0.16%
222,400
+101,900
155
$18.1M 0.16%
279,100
+33,200
156
$17.9M 0.16%
323,000
-44,200
157
$17.9M 0.16%
286,095
-271,806
158
$17.8M 0.16%
228,500
+166,200
159
$17.7M 0.16%
645,900
+382,000
160
$17.1M 0.15%
200,900
-51,300
161
$16.8M 0.15%
332,400
+168,700
162
$16.8M 0.15%
110,600
+46,300
163
$16.5M 0.15%
318,000
+237,300
164
$16.4M 0.15%
+349,400
165
$16.2M 0.14%
142,065
+12,915
166
$16.2M 0.14%
424,900
+127,800
167
$16.2M 0.14%
296,200
+204,600
168
$16.2M 0.14%
371,200
+85,200
169
$16.1M 0.14%
456,000
+161,500
170
$16M 0.14%
216,700
+49,300
171
$15.9M 0.14%
780,700
+520,800
172
$15.7M 0.14%
133,000
+16,000
173
$15.6M 0.14%
459,200
+304,900
174
$15.5M 0.14%
190,400
-11,400
175
$15.4M 0.14%
146,020
+3,025
5 6
7
8 9