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
401
$12.4M 0.03%
94,800
+52,000
402
$12.3M 0.03%
+224,342
403
$12.3M 0.03%
60,100
+23,200
404
$12.2M 0.03%
112,800
+78,400
405
$12.2M 0.03%
76,000
+24,900
406
$12.1M 0.03%
98,400
+1,200
407
$12.1M 0.03%
322,500
-41,300
408
$12.1M 0.03%
181,400
+94,400
409
$12M 0.03%
101,200
-162,700
410
$12M 0.03%
169,500
+76,800
411
$11.7M 0.03%
94,600
+36,500
412
$11.7M 0.03%
84,600
+31,200
413
$11.7M 0.03%
78,500
+46,200
414
$11.7M 0.03%
315,900
-1,617,600
415
$11.6M 0.03%
288,370
-223,286
416
$11.6M 0.03%
83,500
+17,600
417
$11.5M 0.03%
99,100
+19,600
418
$11.5M 0.03%
90,000
-7,600
419
$11.5M 0.03%
33,200
+15,700
420
$11.5M 0.03%
284,300
+64,400
421
$11.4M 0.03%
29,700
+2,100
422
$11.3M 0.03%
50,800
-1,500
423
$11.1M 0.03%
73,000
+19,100
424
$11.1M 0.03%
116,800
+47,500
425
$10.9M 0.03%
857,250
-83,864
15 16
17
18 19