Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $44.9B
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
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
1
$1.3B 11.53%
75,708,645
+808,600
2
$269M 2.38%
14,044,800
-361,200
3
$203M 1.8%
2,081,400
-180,200
4
$196M 1.74%
4,780,900
-68,000
5
$183M 1.62%
6,576,559
+152,570
6
$145M 1.28%
2,386,900
-258,900
7
$145M 1.28%
1,472,200
+310,200
8
$142M 1.26%
3,152,300
+3,125,900
9
$135M 1.2%
2,720,300
+653,500
10
$133M 1.17%
1,115,500
+269,700
11
$127M 1.12%
1,022,507
-193,450
12
$121M 1.07%
1,496,100
+218,600
13
$110M 0.98%
3,616,801
-590,135
14
$110M 0.97%
2,312,666
+950,266
15
$98.7M 0.87%
1,821,529
+92,119
16
$94.4M 0.84%
968,500
+21,200
17
$92.1M 0.82%
500,720
-84,831
18
$86.8M 0.77%
3,275,841
-358,274
19
$84.4M 0.75%
1,053,600
+105,300
20
$80.5M 0.71%
1,691,400
+23,200
21
$76.6M 0.68%
3,061,400
-319,200
22
$75.9M 0.67%
1,071,600
+110,870
23
$75.8M 0.67%
1,852,500
-154,900
24
$70.9M 0.63%
964,523
+47,829
25
$70M 0.62%
4,162,000
+644,000
1
2 3 4 5