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
376
$14.9M 0.04%
646,095
+143,735
377
$14.7M 0.04%
179,400
+118,400
378
$14.6M 0.04%
132,900
-131,100
379
$14.6M 0.04%
69,900
+32,500
380
$14.5M 0.04%
350,037
+32,413
381
$14.3M 0.04%
113,600
+20,500
382
$14.3M 0.04%
131,200
+122,200
383
$14.3M 0.04%
126,817
+32,967
384
$14.2M 0.04%
288,900
+235,900
385
$14.1M 0.03%
29,000
+13,500
386
$13.9M 0.03%
155,200
-86,222
387
$13.9M 0.03%
181,600
+63,800
388
$13.8M 0.03%
199,800
+85,800
389
$13.8M 0.03%
173,200
-28,500
390
$13.7M 0.03%
288,700
+81,400
391
$13.3M 0.03%
349,800
+108,100
392
$13.2M 0.03%
207,675
+139,932
393
$13.1M 0.03%
260,300
+213,100
394
$13M 0.03%
82,600
+25,000
395
$13M 0.03%
267,600
+149,000
396
$12.8M 0.03%
165,600
+57,300
397
$12.7M 0.03%
187,500
+19,100
398
$12.7M 0.03%
453,100
+133,200
399
$12.6M 0.03%
167,400
-57,900
400
$12.5M 0.03%
90,200
+64,400
14 15
16
17 18