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
26
$253M 0.56%
1,361,563
+20,223
27
$239M 0.53%
3,381,028
+246,280
28
$230M 0.51%
894,796
+65,384
29
$223M 0.5%
818,749
+6,345
30
$220M 0.49%
1,616,561
-109,666
31
$218M 0.49%
684,747
-8,289
32
$218M 0.48%
1,196,133
-46,939
33
$209M 0.47%
3,017,869
-60,606
34
$201M 0.45%
642,931
-56,610
35
$199M 0.44%
2,339,383
-93,883
36
$192M 0.43%
270,680
+18,657
37
$188M 0.42%
32,545
-2,378
38
$187M 0.42%
635,236
+73,206
39
$182M 0.41%
1,339,352
-94,144
40
$171M 0.38%
363,566
-83,057
41
$169M 0.38%
820,340
-6,680
42
$169M 0.38%
5,827,235
-142,652
43
$166M 0.37%
210,614
+164
44
$164M 0.36%
301,579
-13,720
45
$162M 0.36%
1,133,033
-125,422
46
$157M 0.35%
1,462,711
-139,401
47
$156M 0.35%
1,975,258
+2,642
48
$156M 0.35%
751,136
+12,277
49
$151M 0.34%
517,896
-14,009
50
$149M 0.33%
1,018,646
-21,426
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