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
251
$34.1M 0.08%
124,825
-10,594
252
$34M 0.08%
242,877
-49,294
253
$34M 0.08%
63,313
+8,714
254
$33.5M 0.07%
322,842
-8,913
255
$33.4M 0.07%
871,411
-23,957
256
$33.4M 0.07%
794,357
-113,623
257
$33.3M 0.07%
207,288
-32,407
258
$33.2M 0.07%
219,360
+94,163
259
$33.1M 0.07%
379,163
+195,180
260
$33M 0.07%
189,762
-14,588
261
$33M 0.07%
760,555
+26,424
262
$33M 0.07%
97,833
+3,815
263
$32.7M 0.07%
274,339
+34,005
264
$32.5M 0.07%
564,878
-56,420
265
$32.5M 0.07%
277,532
+105,358
266
$32.4M 0.07%
980,209
+239,894
267
$32.4M 0.07%
179,009
-15,095
268
$32.1M 0.07%
103,189
+10,587
269
$32M 0.07%
480,076
-187,056
270
$31.8M 0.07%
1,898,568
+1,212,070
271
$31.8M 0.07%
647,679
+147,477
272
$31.8M 0.07%
156,473
-1,368
273
$31.3M 0.07%
233,110
-58,864
274
$31M 0.07%
396,668
+40,563
275
$30.9M 0.07%
178,539
+126,124
9 10
11
12 13