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
451
$9.45M 0.02%
366,071
-367,106
452
$9.44M 0.02%
18,300
+1,400
453
$9.41M 0.02%
408,000
-120,400
454
$9.39M 0.02%
72,900
+20,300
455
$9.38M 0.02%
206,500
-83,300
456
$9.21M 0.02%
253,100
-49,200
457
$9.2M 0.02%
67,200
+5,400
458
$9.13M 0.02%
313,300
+212,900
459
$9.05M 0.02%
82,300
+6,600
460
$9M 0.02%
64,400
+7,900
461
$8.95M 0.02%
138,100
+86,600
462
$8.95M 0.02%
80,700
+38,100
463
$8.87M 0.02%
286,900
+14,400
464
$8.8M 0.02%
213,030
+42,714
465
$8.77M 0.02%
525,637
+188,600
466
$8.73M 0.02%
+155,165
467
$8.71M 0.02%
135,600
-118,900
468
$8.65M 0.02%
103,300
+26,700
469
$8.63M 0.02%
143,400
+131,100
470
$8.53M 0.02%
121,700
+42,200
471
$8.52M 0.02%
248,200
+134,200
472
$8.48M 0.02%
5,750
+3,020
473
$8.39M 0.02%
40,800
-30,900
474
$8.38M 0.02%
157,000
+103,000
475
$8.37M 0.02%
41,700
+18,700
17 18
19
20 21