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
426
$10.8M 0.03%
43,300
+14,500
427
$10.7M 0.03%
220,600
+83,100
428
$10.6M 0.03%
69,200
+23,900
429
$10.6M 0.03%
74,300
+25,400
430
$10.6M 0.03%
43,700
+10,900
431
$10.5M 0.03%
104,200
+82,900
432
$10.5M 0.03%
380,925
+204,372
433
$10.5M 0.03%
116,100
-7,800
434
$10.4M 0.03%
68,000
+12,800
435
$10.3M 0.03%
99,900
+41,900
436
$10.3M 0.03%
236,400
+16,200
437
$10.2M 0.03%
306,000
+26,100
438
$10.2M 0.03%
215,600
+170,800
439
$10.2M 0.03%
32,700
-7,700
440
$10.1M 0.03%
63,500
+21,200
441
$10.1M 0.03%
66,600
-4,600
442
$10.1M 0.02%
61,623
-1,439
443
$9.98M 0.02%
100,000
+45,400
444
$9.97M 0.02%
119,100
-165,500
445
$9.88M 0.02%
182,300
+113,900
446
$9.84M 0.02%
15,100
+5,200
447
$9.82M 0.02%
62,900
+37,700
448
$9.77M 0.02%
107,500
+44,300
449
$9.7M 0.02%
242,800
+115,800
450
$9.52M 0.02%
85,900
-5,900
16 17
18
19 20