Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
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
+$128M
2
+$51.3M
3
+$44.9M
4
CVX icon
Chevron
CVX
+$31.4M
5
WFC icon
Wells Fargo
WFC
+$30.4M

Top Sells

1
+$40.6M
2
+$33.6M
3
+$25.2M
4
WMT icon
Walmart Inc
WMT
+$24.6M
5
NDAQ icon
Nasdaq
NDAQ
+$24.5M

Sector Composition

1 Financials 24.81%
2 Technology 12.56%
3 Healthcare 11.87%
4 Industrials 8.79%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.3M 0.14%
99,178
-21,579
177
$15.1M 0.13%
178,100
+22,800
178
$15.1M 0.13%
1,060,900
+351,800
179
$15.1M 0.13%
760,632
+431,093
180
$15.1M 0.13%
298,905
-55,199
181
$15M 0.13%
307,100
-76,000
182
$15M 0.13%
483,437
+301,914
183
$14.9M 0.13%
372,250
-23,933
184
$14.8M 0.13%
252,100
+63,000
185
$14.3M 0.13%
597,673
+131,788
186
$14.1M 0.13%
346,000
+230,900
187
$14.1M 0.12%
203,081
-26,592
188
$14.1M 0.12%
165,400
-30,700
189
$14M 0.12%
475,100
-5,400
190
$14M 0.12%
213,900
-59,300
191
$14M 0.12%
442,600
+109,000
192
$13.8M 0.12%
129,500
+69,500
193
$13.7M 0.12%
126,000
-66,800
194
$13.7M 0.12%
242,700
-99,100
195
$13.6M 0.12%
288,700
-248,500
196
$13.6M 0.12%
416,771
-283,078
197
$13.5M 0.12%
2,783
+120
198
$13.4M 0.12%
339,725
+175,500
199
$13.4M 0.12%
672,800
+258,200
200
$13.4M 0.12%
191,800
+32,600
6 7
8
9 10