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
276
$30.9M 0.07%
465,344
-19,224
277
$30.9M 0.07%
135,924
-80,782
278
$30.7M 0.07%
158,250
+88,422
279
$30.6M 0.07%
227,922
-84,277
280
$30.5M 0.07%
74,512
+7,972
281
$30.4M 0.07%
1,052,000
-220,530
282
$30M 0.07%
91,530
-5,842
283
$30M 0.07%
615,035
+41,952
284
$29.8M 0.07%
89,780
-6,056
285
$29.6M 0.07%
324,668
-7,966
286
$29.5M 0.07%
56,276
-9,664
287
$29.5M 0.07%
283,117
-61,627
288
$29.4M 0.07%
394,639
-79,157
289
$29.4M 0.07%
387,592
-39,295
290
$29.2M 0.07%
54,637
-26,802
291
$29.2M 0.07%
225,685
+11,744
292
$29.2M 0.06%
99,491
+363
293
$28.9M 0.06%
424,689
-29,684
294
$28.9M 0.06%
171,441
-6,493
295
$28.8M 0.06%
713,096
+443,472
296
$28.4M 0.06%
135,680
-25,773
297
$28.3M 0.06%
69,251
-10,437
298
$28.3M 0.06%
275,470
-59,600
299
$28M 0.06%
182,004
+53,194
300
$28M 0.06%
137,771
+53,826
10 11
12
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