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
376
$17.8M 0.04%
155,275
+2,511
377
$17.7M 0.04%
276,078
+77,111
378
$17.7M 0.04%
115,092
-74,410
379
$17.6M 0.04%
155,862
+3,100
380
$17.5M 0.04%
857,909
+201,758
381
$17.5M 0.04%
170,271
-12,838
382
$17.5M 0.04%
118,531
-14,050
383
$17.5M 0.04%
117,967
+51,414
384
$17.4M 0.04%
188,394
+45,423
385
$17.4M 0.04%
206,476
-167,174
386
$17.4M 0.04%
33,869
-9,004
387
$17.2M 0.04%
270,804
+6,526
388
$17.2M 0.04%
133,975
+20,135
389
$17.1M 0.04%
94,642
-16,100
390
$17.1M 0.04%
1,248,200
+9,400
391
$17.1M 0.04%
315,410
-37,487
392
$17.1M 0.04%
146,235
+12,939
393
$16.9M 0.04%
177,673
394
$16.7M 0.04%
237,638
+75,469
395
$16.6M 0.04%
133,722
-63,346
396
$16.6M 0.04%
102,251
-6,627
397
$16.6M 0.04%
295,707
+81,090
398
$16.5M 0.04%
286,964
+86,822
399
$16.2M 0.04%
126,612
-108,633
400
$16.1M 0.04%
175,945
+26,220
14 15
16
17 18