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
201
$13.4M 0.12%
191,800
+32,600
202
$13.4M 0.12%
147,700
-9,600
203
$13.4M 0.12%
134,300
-34,300
204
$13.4M 0.12%
161,100
-5,400
205
$13.3M 0.12%
+379,800
206
$13.3M 0.12%
384,400
-409,800
207
$13.1M 0.12%
258,300
+141,900
208
$13M 0.11%
239,900
-50,700
209
$13M 0.11%
490,700
+190,000
210
$12.9M 0.11%
343,100
211
$12.7M 0.11%
345,100
+64,600
212
$12.6M 0.11%
242,500
+137,500
213
$12.6M 0.11%
+190,400
214
$12.4M 0.11%
344,300
+15,800
215
$12.4M 0.11%
+389,400
216
$12.1M 0.11%
276,125
-101,825
217
$12M 0.11%
341,400
+85,400
218
$12M 0.11%
763,700
+497,400
219
$11.9M 0.11%
358,892
+23,457
220
$11.9M 0.11%
180,600
-36,900
221
$11.9M 0.11%
327,100
+294,200
222
$11.8M 0.1%
102,700
+84,800
223
$11.8M 0.1%
216,996
+81,095
224
$11.8M 0.1%
1,035,000
-1,545,000
225
$11.7M 0.1%
349,800
+7,600
7 8
9
10 11