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
326
$23.7M 0.05%
344,349
+64,559
327
$23.5M 0.05%
388,217
328
$23.4M 0.05%
143,965
+20,164
329
$23.3M 0.05%
216,716
-51,850
330
$23.2M 0.05%
175,037
+9,910
331
$22.9M 0.05%
309,501
+125,879
332
$22.7M 0.05%
224,574
-71,766
333
$22.6M 0.05%
71,990
+34,419
334
$22.5M 0.05%
219,459
+20,800
335
$22.5M 0.05%
137,166
+36,530
336
$22.4M 0.05%
124,560
-6,079
337
$22.4M 0.05%
63,767
-32,477
338
$22.3M 0.05%
292,019
+71,146
339
$22.3M 0.05%
678,905
+191,814
340
$22.3M 0.05%
129,202
-69,142
341
$22.2M 0.05%
38,440
-2,330
342
$22.1M 0.05%
695,958
-333,294
343
$22.1M 0.05%
1,079,653
-8,124
344
$22.1M 0.05%
1,054,166
-200,633
345
$21.9M 0.05%
169,801
-66,251
346
$21.9M 0.05%
39,876
+13,972
347
$21.8M 0.05%
217,520
-40,349
348
$21.4M 0.05%
82,926
-21,000
349
$21.3M 0.05%
56,731
-3,372
350
$21.2M 0.05%
200,964
-39,862
12 13
14
15 16