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
426
$14.6M 0.03%
44,089
-9,500
427
$14.6M 0.03%
259,831
+112,134
428
$14.5M 0.03%
1,068,720
-466,091
429
$14.5M 0.03%
102,223
-64,500
430
$14.4M 0.03%
214,002
-43,468
431
$14.4M 0.03%
65,974
-2,032
432
$14.2M 0.03%
220,745
+1,707
433
$14.2M 0.03%
224,812
-175,710
434
$14.2M 0.03%
289,056
-39,219
435
$14.1M 0.03%
94,986
-24,642
436
$14.1M 0.03%
117,570
+89,885
437
$14.1M 0.03%
+283,663
438
$14M 0.03%
326,377
+84,508
439
$13.9M 0.03%
135,452
-13,420
440
$13.9M 0.03%
205,172
-73,877
441
$13.9M 0.03%
365,774
442
$13.8M 0.03%
385,132
-445,634
443
$13.8M 0.03%
65,665
+9,606
444
$13.7M 0.03%
238,472
-69,728
445
$13.6M 0.03%
151,450
+55,582
446
$13.6M 0.03%
174,485
-52,500
447
$13.5M 0.03%
57,691
-25,700
448
$13.5M 0.03%
374,592
+112,840
449
$13.5M 0.03%
28,778
-25,341
450
$13.4M 0.03%
239,691
+55,500
16 17
18
19 20