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
201
$13.4M 0.12%
147,700
-9,600
202
$13.4M 0.12%
134,300
-34,300
203
$13.4M 0.12%
161,100
-5,400
204
$13.3M 0.12%
+379,800
205
$13.3M 0.12%
384,400
-409,800
206
$13.1M 0.12%
258,300
+141,900
207
$13M 0.11%
239,900
-50,700
208
$13M 0.11%
490,700
+190,000
209
$12.9M 0.11%
343,100
210
$12.7M 0.11%
345,100
+64,600
211
$12.6M 0.11%
242,500
+137,500
212
$12.6M 0.11%
+190,400
213
$12.4M 0.11%
344,300
+15,800
214
$12.4M 0.11%
+389,400
215
$12.1M 0.11%
276,125
-101,825
216
$12M 0.11%
341,400
+85,400
217
$12M 0.11%
763,700
+497,400
218
$11.9M 0.11%
358,892
+23,457
219
$11.9M 0.11%
180,600
-36,900
220
$11.9M 0.11%
327,100
+294,200
221
$11.8M 0.1%
102,700
+84,800
222
$11.8M 0.1%
216,996
+81,095
223
$11.8M 0.1%
1,035,000
-1,545,000
224
$11.7M 0.1%
349,800
+7,600
225
$11.6M 0.1%
335,200
-184,600
7 8
9
10 11