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
451
$13.4M 0.03%
45,661
-2,342
452
$13.4M 0.03%
152,676
-19,892
453
$13.3M 0.03%
168,013
+22,870
454
$13.3M 0.03%
229,950
+107,788
455
$13.3M 0.03%
81,325
+50,591
456
$13.3M 0.03%
241,603
+26,700
457
$13.1M 0.03%
39,915
+3,012
458
$13.1M 0.03%
123,266
+22,504
459
$13M 0.03%
132,277
-260,029
460
$12.9M 0.03%
234,132
+4,742
461
$12.8M 0.03%
88,626
+3,100
462
$12.6M 0.03%
1,263,996
+3,533
463
$12.6M 0.03%
241,117
-128,687
464
$12.6M 0.03%
236,472
-299,346
465
$12.6M 0.03%
80,540
-2,700
466
$12.5M 0.03%
643,502
-14,400
467
$12.5M 0.03%
425,552
-124,131
468
$12.4M 0.03%
235,031
-107,845
469
$12.3M 0.03%
84,026
-8,336
470
$12.3M 0.03%
420,391
+225,142
471
$12.2M 0.03%
176,576
-3,800
472
$12.1M 0.03%
46,703
+3,047
473
$12.1M 0.03%
54,611
+19,845
474
$12M 0.03%
38,430
-3,763
475
$11.9M 0.03%
247,801
+171,015
17 18
19
20 21