Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $50.8B
1-Year Est. Return 30.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$43.7M
3
+$38.9M
4
COF icon
Capital One
COF
+$31.1M
5
COIN icon
Coinbase
COIN
+$29.7M

Top Sells

1
+$111M
2
+$68.8M
3
+$59.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48M

Sector Composition

1 Technology 31.6%
2 Financials 13.88%
3 Consumer Discretionary 10.43%
4 Communication Services 9.75%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7M 0.09%
68,223
-5,357
227
$38.3M 0.09%
157,916
+30,644
228
$38.3M 0.09%
195,639
-37,517
229
$38.3M 0.09%
276,351
-90,806
230
$38.2M 0.08%
74,468
+7,163
231
$38.1M 0.08%
401,323
-44,190
232
$38.1M 0.08%
135,031
-12,509
233
$37.7M 0.08%
357,688
+11,803
234
$37.6M 0.08%
105,510
-23,965
235
$37.2M 0.08%
35,763
-1,967
236
$36.6M 0.08%
167,509
+31,680
237
$36.3M 0.08%
412,021
-4,699
238
$36.3M 0.08%
464,573
-182,702
239
$36.2M 0.08%
48,091
-10,949
240
$36.1M 0.08%
110,855
+5,096
241
$36.1M 0.08%
477,087
+65,156
242
$36M 0.08%
271,892
+71,253
243
$35.5M 0.08%
427,448
+95,468
244
$35M 0.08%
353,915
+56,636
245
$34.9M 0.08%
427,435
+113,618
246
$34.7M 0.08%
138,159
+3,971
247
$34.6M 0.08%
205,223
-39,278
248
$34.5M 0.08%
266,007
+178,832
249
$34.4M 0.08%
266,946
-45,020
250
$34.3M 0.08%
231,708
+71,957
8 9
10
11 12