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
401
$16.1M 0.04%
608,463
+281,283
402
$15.9M 0.04%
394,793
+236,286
403
$15.9M 0.04%
7,968
-244
404
$15.8M 0.04%
593,000
-303,446
405
$15.7M 0.04%
85,931
-2,358
406
$15.6M 0.03%
118,906
-7,575
407
$15.5M 0.03%
347,019
+30,300
408
$15.5M 0.03%
295,447
+129,572
409
$15.5M 0.03%
145,274
-54,552
410
$15.5M 0.03%
59,346
+500
411
$15.4M 0.03%
197,762
+5,700
412
$15.3M 0.03%
191,693
+39,600
413
$15.3M 0.03%
27,436
-15,117
414
$15.3M 0.03%
192,166
+59,000
415
$15.2M 0.03%
130,390
+49,220
416
$15.2M 0.03%
529,746
-416,531
417
$15.1M 0.03%
152,053
-56,819
418
$15M 0.03%
268,015
+32,326
419
$15M 0.03%
326,790
+73,338
420
$15M 0.03%
204,253
+40,872
421
$15M 0.03%
226,243
-48,354
422
$14.9M 0.03%
33,125
+14,125
423
$14.8M 0.03%
64,072
+32,122
424
$14.7M 0.03%
183,350
-72,269
425
$14.7M 0.03%
307,475
-6,911
15 16
17
18 19