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
351
$21.1M 0.05%
210,802
+73,186
352
$20.7M 0.05%
61,003
-1,090
353
$20.5M 0.05%
213,594
+9,266
354
$20.4M 0.05%
868,646
+40,401
355
$20.2M 0.05%
140,073
-7,381
356
$20.2M 0.04%
123,154
-3,313
357
$20.1M 0.04%
242,221
-35,284
358
$20.1M 0.04%
193,252
+85,035
359
$20M 0.04%
1,841,746
-138,102
360
$19.7M 0.04%
185,259
-43,490
361
$19.6M 0.04%
122,693
+26,214
362
$19.5M 0.04%
2,636
-513
363
$19.2M 0.04%
82,610
+54,971
364
$19M 0.04%
16,202
+2,845
365
$18.9M 0.04%
94,122
-23,615
366
$18.8M 0.04%
148,334
-43,461
367
$18.8M 0.04%
89,854
-10,541
368
$18.6M 0.04%
167,902
-6,439
369
$18.3M 0.04%
498,797
+169,349
370
$18.3M 0.04%
25,024
-10,372
371
$18.2M 0.04%
224,032
-38,901
372
$18.1M 0.04%
163,438
+48,155
373
$18.1M 0.04%
311,113
-61,927
374
$18.1M 0.04%
179,027
-7,628
375
$17.9M 0.04%
73,416
-5,447
13 14
15
16 17