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
476
$8.33M 0.02%
61,300
+19,400
477
$8.31M 0.02%
57,100
+51,400
478
$8.31M 0.02%
35,200
-2,800
479
$8.31M 0.02%
219,721
+102,500
480
$8.29M 0.02%
107,500
+72,900
481
$8.25M 0.02%
83,000
+4,800
482
$8.23M 0.02%
174,900
+10,200
483
$8.22M 0.02%
87,669
+36,000
484
$8.2M 0.02%
61,514
+13,300
485
$8.19M 0.02%
367,700
-486,500
486
$8.18M 0.02%
217,898
+140,370
487
$8.14M 0.02%
53,900
+21,100
488
$8.1M 0.02%
324,009
+25,918
489
$8.08M 0.02%
133,445
+73,166
490
$8.07M 0.02%
203,900
+99,800
491
$8.01M 0.02%
188,700
+121,300
492
$8M 0.02%
26,900
+6,500
493
$7.99M 0.02%
206,600
-126,700
494
$7.96M 0.02%
347,900
+256,500
495
$7.94M 0.02%
475,000
+65,300
496
$7.81M 0.02%
181,400
+40,000
497
$7.76M 0.02%
202,200
+129,900
498
$7.68M 0.02%
204,200
+55,000
499
$7.58M 0.02%
244,100
+109,900
500
$7.55M 0.02%
48,800
+9,300
18 19
20
21 22