Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.6B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$252M
3
+$225M
4
TSLA icon
Tesla
TSLA
+$153M
5
AMD icon
Advanced Micro Devices
AMD
+$118M

Top Sells

1
+$646M
2
+$94.4M
3
+$93.4M
4
GLW icon
Corning
GLW
+$59.7M
5
CSGP icon
CoStar Group
CSGP
+$58.9M

Sector Composition

1 Technology 26.78%
2 Financials 13.48%
3 Healthcare 12.05%
4 Consumer Discretionary 10.93%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.9M 0.05%
56,800
+39,000
327
$18.9M 0.05%
338,900
+108,400
328
$18.6M 0.05%
369,400
+328,700
329
$18.6M 0.05%
100,700
+44,000
330
$18.6M 0.05%
207,500
+67,600
331
$18.4M 0.05%
528,600
+120,200
332
$18.4M 0.05%
220,400
+171,100
333
$18.3M 0.05%
220,100
+72,300
334
$18.3M 0.05%
614,600
-3,000
335
$18.3M 0.05%
82,561
-7,432
336
$18.2M 0.05%
312,100
+62,300
337
$18.1M 0.04%
172,062
+85,227
338
$18.1M 0.04%
228,091
+169,792
339
$18M 0.04%
496,100
-12,600
340
$18M 0.04%
475,400
-442,700
341
$17.8M 0.04%
622,300
+400,900
342
$17.8M 0.04%
135,500
-83,600
343
$17.6M 0.04%
77,755
-196,249
344
$17.6M 0.04%
228,600
-2,000
345
$17.5M 0.04%
169,500
+30,700
346
$17.5M 0.04%
308,100
+151,200
347
$17.4M 0.04%
371,072
-53,144
348
$17.3M 0.04%
198,200
+19,600
349
$17M 0.04%
342,872
+76,100
350
$17M 0.04%
112,400
+52,600
12 13
14
15 16